VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 394,182 Value ($000) $23,706 Avg Close — Range —
Q3 2025
Shares 399,026 Value ($000) $22,779 Avg Close — Range —
Q2 2025
Shares 406,686 Value ($000) $21,129 Avg Close — Range —
Q1 2025
Shares 423,626 Value ($000) $21,102 Avg Close — Range —
Q4 2024
Shares 432,039 Value ($000) $19,701 Avg Close — Range —
Q3 2024
Shares 194,138 Value ($000) $10,233 Avg Close — Range —
Q2 2024
Shares 182,574 Value ($000) $9,126 Avg Close — Range —
Q1 2024
Shares 181,862 Value ($000) $9,262 Avg Close — Range —
Q4 2023
Shares 142,414 Value ($000) $6,951 Avg Close — Range —
Q2 2023
Shares 108,270 Value ($000) $5,216 Avg Close — Range —
Q1 2023
Shares 16,240 Value ($000) $801 Avg Close — Range —