VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,993 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $318 Avg Close — Range —