VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 1,750 Value ($000) $437 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $439 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $418 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $395 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $392 Avg Close Range