VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 150 Value ($000) $38 Avg Close Range
Q2 2025
Shares 150 Value ($000) $36 Avg Close Range
Q1 2025
Shares 150 Value ($000) $34 Avg Close Range
Q4 2024
Shares 150 Value ($000) $34 Avg Close Range
Q3 2024
Shares 150 Value ($000) $33 Avg Close Range
Q2 2024
Shares 447 Value ($000) $92 Avg Close Range
Q1 2024
Shares 459 Value ($000) $97 Avg Close Range
Q4 2023
Shares 459 Value ($000) $86 Avg Close Range