VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 549 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $23 Avg Close — Range —