VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,893 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,893 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,893 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,893 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,893 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,893 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,893 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,893 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,893 Value ($000) $206 Avg Close — Range —