VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 9,049 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 9,049 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 9,049 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 9,049 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,049 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 12,403 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 12,403 Value ($000) $605 Avg Close — Range —