VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 10,523 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 9,626 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 7,622 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 7,047 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 3,496 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 3,132 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $639 Avg Close — Range —