VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 11,251 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 16,247 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 16,247 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 16,247 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 16,247 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 15,747 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 15,747 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 15,747 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 15,747 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 22,173 Value ($000) $300 Avg Close — Range —