VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 47,559 Value ($000) $2,860 Avg Close Range
Q3 2025
Shares 47,021 Value ($000) $2,684 Avg Close Range
Q2 2025
Shares 46,865 Value ($000) $2,435 Avg Close Range
Q1 2025
Shares 47,350 Value ($000) $2,359 Avg Close Range
Q4 2024
Shares 46,988 Value ($000) $2,143 Avg Close Range
Q3 2024
Shares 44,478 Value ($000) $2,345 Avg Close Range
Q2 2024
Shares 45,262 Value ($000) $2,262 Avg Close Range
Q1 2024
Shares 45,442 Value ($000) $2,314 Avg Close Range
Q4 2023
Shares 25,154 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 37,083 Value ($000) $1,821 Avg Close Range
Q2 2023
Shares 36,231 Value ($000) $1,745 Avg Close Range
Q1 2023
Shares 36,603 Value ($000) $1,805 Avg Close Range
Q4 2022
Shares 37,462 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,030 Value ($000) $1,734 Avg Close Range
Q2 2022
Shares 40,100 Value ($000) $1,819 Avg Close Range