VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q4 2025
Shares 10,660 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 10,643 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 10,697 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 11,268 Value ($000) $514 Avg Close — Range —