VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 22,500 Value ($000) $1,331 Avg Close Range
Q3 2025
Shares 22,500 Value ($000) $1,228 Avg Close Range
Q2 2025
Shares 22,500 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 22,500 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,500 Value ($000) $980 Avg Close Range
Q3 2024
Shares 22,500 Value ($000) $881 Avg Close Range
Q2 2024
Shares 22,500 Value ($000) $808 Avg Close Range
Q1 2024
Shares 22,500 Value ($000) $844 Avg Close Range
Q4 2023
Shares 22,500 Value ($000) $787 Avg Close Range
Q3 2023
Shares 19,500 Value ($000) $654 Avg Close Range
Q2 2023
Shares 19,500 Value ($000) $688 Avg Close Range
Q1 2023
Shares 19,500 Value ($000) $700 Avg Close Range
Q4 2022
Shares 19,500 Value ($000) $696 Avg Close Range
Q3 2022
Shares 19,500 Value ($000) $704 Avg Close Range
Q2 2022
Shares 19,500 Value ($000) $726 Avg Close Range
Q1 2022
Shares 19,500 Value ($000) $906 Avg Close Range
Q4 2021
Shares 19,500 Value ($000) $950 Avg Close Range
Q3 2021
Shares 19,500 Value ($000) $921 Avg Close Range