VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $8 Avg Close — Range —