VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $10 Avg Close — Range —