VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 2,429 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 4,664 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 3,508 Value ($000) $276 Avg Close — Range —