VANECK ETF TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 41,426 Value ($000) $726 Avg Close Range
Q3 2025
Shares 46,929 Value ($000) $820 Avg Close Range
Q2 2025
Shares 45,540 Value ($000) $769 Avg Close Range
Q1 2025
Shares 45,869 Value ($000) $798 Avg Close Range
Q4 2024
Shares 45,689 Value ($000) $817 Avg Close Range
Q3 2024
Shares 41,910 Value ($000) $767 Avg Close Range
Q2 2024
Shares 36,762 Value ($000) $657 Avg Close Range
Q1 2024
Shares 36,982 Value ($000) $666 Avg Close Range
Q4 2023
Shares 41,609 Value ($000) $759 Avg Close Range
Q3 2023
Shares 51,552 Value ($000) $861 Avg Close Range
Q2 2023
Shares 35,852 Value ($000) $644 Avg Close Range
Q1 2023
Shares 13,152 Value ($000) $237 Avg Close Range