VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 305,472 Value ($000) $31,516 Avg Close — Range —
Q3 2025
Shares 285,787 Value ($000) $25,824 Avg Close — Range —
Q2 2025
Shares 273,776 Value ($000) $24,081 Avg Close — Range —
Q1 2025
Shares 268,826 Value ($000) $24,498 Avg Close — Range —
Q4 2024
Shares 260,267 Value ($000) $22,391 Avg Close — Range —
Q3 2024
Shares 78,756 Value ($000) $7,469 Avg Close — Range —
Q2 2024
Shares 73,609 Value ($000) $6,734 Avg Close — Range —
Q1 2024
Shares 69,525 Value ($000) $6,306 Avg Close — Range —