VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 1,015 Value ($000) $13 Avg Close — Range —

Q3 2023

Shares 61,929 Value ($000) $901 Avg Close — Range —

Q2 2023

Shares 983 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 353 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,015	$13	—	—
Q3 2023	61,929	$901	—	—
Q2 2023	983	$13	—	—
Q1 2023	353	$4	—	—