VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,953 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 28,217 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 27,949 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 102,885 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 141,699 Value ($000) $1,627 Avg Close — Range —