VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 147,257 Value ($000) $8,659 Avg Close Range
Q3 2025
Shares 145,123 Value ($000) $7,923 Avg Close Range
Q2 2025
Shares 145,123 Value ($000) $7,522 Avg Close Range
Q1 2025
Shares 290,246 Value ($000) $12,244 Avg Close Range
Q4 2024
Shares 145,123 Value ($000) $6,321 Avg Close Range
Q3 2024
Shares 143,407 Value ($000) $5,613 Avg Close Range