VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q2 2025
Shares 414 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,856 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 2,242 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $4 Avg Close — Range —