VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,092 Value ($000) $319 Avg Close Range
Q3 2025
Shares 3,888 Value ($000) $351 Avg Close Range
Q2 2025
Shares 3,262 Value ($000) $287 Avg Close Range
Q3 2024
Shares 3,340 Value ($000) $317 Avg Close Range
Q2 2024
Shares 2,952 Value ($000) $270 Avg Close Range