VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 16,549 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 12,204 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 10,383 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 20,854 Value ($000) $1,891 Avg Close — Range —
Q4 2022
Shares 23,245 Value ($000) $1,807 Avg Close — Range —
Q3 2022
Shares 24,570 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 27,374 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 25,347 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 24,427 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 21,667 Value ($000) $1,347 Avg Close — Range —