VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 951 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 938 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $91 Avg Close — Range —