VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 16,508 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 15,987 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 15,687 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 40,422 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 102,299 Value ($000) $4,928 Avg Close — Range —
Q1 2023
Shares 23,772 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 37,098 Value ($000) $1,827 Avg Close — Range —
Q3 2016
Shares 10,135 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 114,161 Value ($000) $3,486 Avg Close — Range —