VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 3,762 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 4,341 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 4,341 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 4,341 Value ($000) $353 Avg Close — Range —