VANECK ETF TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 101,975 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 87,100 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 87,850 Value ($000) $1,484 Avg Close Range
Q1 2025
Shares 104,800 Value ($000) $1,822 Avg Close Range
Q4 2024
Shares 111,473 Value ($000) $1,993 Avg Close Range
Q3 2024
Shares 105,153 Value ($000) $1,924 Avg Close Range
Q2 2024
Shares 66,325 Value ($000) $1,185 Avg Close Range
Q1 2024
Shares 67,810 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 66,710 Value ($000) $1,217 Avg Close Range
Q3 2023
Shares 73,220 Value ($000) $1,224 Avg Close Range
Q2 2023
Shares 78,675 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 83,401 Value ($000) $1,502 Avg Close Range
Q4 2022
Shares 88,545 Value ($000) $1,546 Avg Close Range
Q3 2022
Shares 81,031 Value ($000) $1,348 Avg Close Range
Q2 2022
Shares 77,206 Value ($000) $1,363 Avg Close Range
Q1 2022
Shares 87,126 Value ($000) $1,690 Avg Close Range
Q4 2021
Shares 93,826 Value ($000) $2,030 Avg Close Range
Q3 2021
Shares 94,181 Value ($000) $2,027 Avg Close Range
Q2 2021
Shares 92,876 Value ($000) $2,035 Avg Close Range
Q1 2021
Shares 91,966 Value ($000) $1,966 Avg Close Range
Q4 2020
Shares 89,901 Value ($000) $1,959 Avg Close Range
Q3 2020
Shares 70,776 Value ($000) $1,514 Avg Close Range
Q2 2020
Shares 57,576 Value ($000) $1,218 Avg Close Range
Q1 2020
Shares 47,671 Value ($000) $974 Avg Close Range
Q4 2019
Shares 45,246 Value ($000) $954 Avg Close Range
Q3 2019
Shares 44,876 Value ($000) $949 Avg Close Range