VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 70,019 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 25,572 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 27,152 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 28,458 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 41,650 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 44,536 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 46,637 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 50,529 Value ($000) $2,573 Avg Close — Range —
Q4 2023
Shares 58,407 Value ($000) $2,851 Avg Close — Range —
Q3 2023
Shares 145,033 Value ($000) $7,121 Avg Close — Range —
Q2 2023
Shares 142,778 Value ($000) $6,878 Avg Close — Range —
Q1 2023
Shares 154,512 Value ($000) $7,621 Avg Close — Range —
Q4 2022
Shares 154,827 Value ($000) $7,623 Avg Close — Range —
Q3 2022
Shares 134,096 Value ($000) $5,808 Avg Close — Range —
Q2 2022
Shares 139,685 Value ($000) $6,335 Avg Close — Range —
Q1 2022
Shares 128,094 Value ($000) $7,032 Avg Close — Range —
Q4 2021
Shares 113,351 Value ($000) $5,348 Avg Close — Range —
Q3 2021
Shares 28,027 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 26,431 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 17,456 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 7,795 Value ($000) $301 Avg Close — Range —