VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 268 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $19 Avg Close — Range —