VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 28,862 Value ($000) $1,697 Avg Close Range
Q3 2025
Shares 5,741 Value ($000) $313 Avg Close Range
Q2 2023
Shares 7,250 Value ($000) $256 Avg Close Range
Q1 2023
Shares 42,901 Value ($000) $1,540 Avg Close Range
Q4 2022
Shares 20,340 Value ($000) $726 Avg Close Range
Q3 2022
Shares 7,676 Value ($000) $277 Avg Close Range
Q2 2022
Shares 12,133 Value ($000) $452 Avg Close Range
Q1 2022
Shares 13,595 Value ($000) $632 Avg Close Range
Q4 2021
Shares 26,055 Value ($000) $1,269 Avg Close Range
Q3 2021
Shares 22,955 Value ($000) $1,084 Avg Close Range
Q1 2019
Shares 7,902 Value ($000) $249 Avg Close Range
Q4 2018
Shares 18,468 Value ($000) $518 Avg Close Range
Q3 2016
Shares 21,724 Value ($000) $605 Avg Close Range
Q2 2016
Shares 8,309 Value ($000) $220 Avg Close Range