VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 18,518 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 18,255 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 18,255 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 18,255 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 18,255 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 18,038 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 18,038 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 18,038 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 18,038 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 17,705 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 17,705 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 17,705 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 17,706 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 17,474 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 17,474 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 17,474 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 17,474 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 17,249 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 17,249 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 17,249 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 17,249 Value ($000) $774 Avg Close — Range —