VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 3,966 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,966 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,966 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,852 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,852 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,852 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 3,852 Value ($000) $293 Avg Close — Range —