VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 298,500 Value ($000) $4,042 Avg Close Range
Q2 2023
Shares 238,500 Value ($000) $3,172 Avg Close Range
Q1 2023
Shares 178,000 Value ($000) $2,168 Avg Close Range
Q1 2020
Shares 249,919 Value ($000) $2,609 Avg Close Range
Q4 2019
Shares 249,919 Value ($000) $3,986 Avg Close Range
Q3 2019
Shares 249,919 Value ($000) $4,076 Avg Close Range