VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2024
Shares 4,248 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,248 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,748 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,748 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,748 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,748 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,748 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 9,855 Value ($000) $757 Avg Close — Range —