VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 3,750 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $205 Avg Close — Range —