VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 19,888 Value ($000) $1,567 Avg Close — Range —