VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 75,844 Value ($000) $6,853 Avg Close — Range —
Q2 2025
Shares 16,190 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 22,852 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 50,486 Value ($000) $4,798 Avg Close — Range —
Q2 2024
Shares 23,896 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 45,076 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 15,643 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 18,502 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 7,614 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 5,327 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,911 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 3,280 Value ($000) $240 Avg Close — Range —