VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,407 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 11,375 Value ($000) $591 Avg Close Range
Q1 2025
Shares 25,084 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 18,982 Value ($000) $949 Avg Close Range
Q1 2024
Shares 22,809 Value ($000) $1,162 Avg Close Range
Q3 2022
Shares 15,425 Value ($000) $668 Avg Close Range
Q2 2022
Shares 60,778 Value ($000) $2,756 Avg Close Range
Q4 2021
Shares 17,281 Value ($000) $815 Avg Close Range
Q4 2020
Shares 29,113 Value ($000) $1,123 Avg Close Range
Q3 2020
Shares 25,629 Value ($000) $832 Avg Close Range
Q2 2020
Shares 17,799 Value ($000) $540 Avg Close Range
Q1 2020
Shares 37,802 Value ($000) $951 Avg Close Range
Q3 2019
Shares 21,505 Value ($000) $757 Avg Close Range
Q2 2019
Shares 36,696 Value ($000) $1,346 Avg Close Range
Q1 2019
Shares 33,274 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 20,336 Value ($000) $655 Avg Close Range
Q3 2018
Shares 45,491 Value ($000) $1,714 Avg Close Range
Q2 2018
Shares 42,165 Value ($000) $1,560 Avg Close Range
Q4 2017
Shares 42,105 Value ($000) $1,563 Avg Close Range
Q1 2017
Shares 72,817 Value ($000) $2,429 Avg Close Range
Q3 2016
Shares 11,980 Value ($000) $381 Avg Close Range
Q2 2016
Shares 99,937 Value ($000) $3,052 Avg Close Range