VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 25,107 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 24,176 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 22,417 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 20,054 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 15,333 Value ($000) $1,323 Avg Close — Range —