VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 267,854 Value ($000) $27,634 Avg Close — Range —
Q3 2025
Shares 275,400 Value ($000) $24,885 Avg Close — Range —
Q2 2025
Shares 280,477 Value ($000) $24,671 Avg Close — Range —
Q1 2025
Shares 283,685 Value ($000) $25,852 Avg Close — Range —
Q4 2024
Shares 282,790 Value ($000) $24,399 Avg Close — Range —
Q3 2024
Shares 282,795 Value ($000) $26,874 Avg Close — Range —
Q2 2024
Shares 284,975 Value ($000) $26,070 Avg Close — Range —
Q1 2024
Shares 284,875 Value ($000) $25,838 Avg Close — Range —
Q4 2023
Shares 285,375 Value ($000) $23,220 Avg Close — Range —
Q3 2023
Shares 287,575 Value ($000) $22,966 Avg Close — Range —
Q2 2023
Shares 286,225 Value ($000) $22,546 Avg Close — Range —
Q1 2023
Shares 286,375 Value ($000) $22,231 Avg Close — Range —