VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 21,746 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 22,831 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 23,529 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 24,431 Value ($000) $378 Avg Close — Range —