VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 9,546 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 9,389 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 9,311 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 9,035 Value ($000) $2,040 Avg Close — Range —
Q4 2024
Shares 8,831 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 8,778 Value ($000) $1,915 Avg Close — Range —
Q4 2020
Shares 3,845 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 3,347 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 2,828 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 2,347 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 2,639 Value ($000) $316 Avg Close — Range —