VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 48,853 Value ($000) $5,040 Avg Close — Range —
Q1 2025
Shares 135,786 Value ($000) $12,368 Avg Close — Range —
Q4 2024
Shares 8,639 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 4,292 Value ($000) $392 Avg Close — Range —