VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 4,480 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 3,198 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 3,771 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 4,319 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 3,178 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 4,483 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 6,294 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 4,273 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 3,970 Value ($000) $228 Avg Close — Range —