VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,030,000 Value ($000) $106,265 Avg Close — Range —
Q3 2025
Shares 1,030,000 Value ($000) $93,071 Avg Close — Range —
Q2 2025
Shares 512,000 Value ($000) $45,036 Avg Close — Range —
Q1 2025
Shares 512,000 Value ($000) $46,659 Avg Close — Range —
Q4 2024
Shares 512,000 Value ($000) $44,175 Avg Close — Range —
Q3 2024
Shares 319,000 Value ($000) $30,315 Avg Close — Range —
Q2 2024
Shares 319,000 Value ($000) $29,182 Avg Close — Range —
Q1 2024
Shares 319,000 Value ($000) $28,933 Avg Close — Range —
Q4 2023
Shares 319,000 Value ($000) $25,956 Avg Close — Range —
Q3 2023
Shares 344,000 Value ($000) $27,472 Avg Close — Range —
Q2 2023
Shares 344,000 Value ($000) $27,097 Avg Close — Range —
Q1 2023
Shares 344,000 Value ($000) $26,705 Avg Close — Range —
Q4 2022
Shares 344,000 Value ($000) $26,743 Avg Close — Range —