VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,133 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 14,569 Value ($000) $255 Avg Close — Range —