VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,136 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,134 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,091 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,085 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $53 Avg Close — Range —