VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 200 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $32 Avg Close — Range —