VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 73 Value ($000) $4 Avg Close — Range —