VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 167 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $15 Avg Close — Range —