VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 511 Value ($000) $0 Avg Close Range
Q3 2025
Shares 375 Value ($000) $0 Avg Close Range
Q2 2025
Shares 375 Value ($000) $0 Avg Close Range
Q1 2025
Shares 140 Value ($000) $0 Avg Close Range
Q4 2024
Shares 64 Value ($000) $0 Avg Close Range
Q3 2024
Shares 64 Value ($000) $0 Avg Close Range
Q2 2024
Shares 603 Value ($000) $0 Avg Close Range
Q1 2018
Shares 400 Value ($000) $23 Avg Close Range
Q4 2017
Shares 400 Value ($000) $24 Avg Close Range
Q3 2017
Shares 400 Value ($000) $23 Avg Close Range
Q2 2017
Shares 400 Value ($000) $24 Avg Close Range
Q1 2017
Shares 90 Value ($000) $5 Avg Close Range
Q4 2016
Shares 90 Value ($000) $5 Avg Close Range
Q3 2016
Shares 90 Value ($000) $5 Avg Close Range
Q2 2016
Shares 90 Value ($000) $5 Avg Close Range