VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 117,488 Value ($000) $3,971 Avg Close Range
Q3 2025
Shares 124,252 Value ($000) $4,215 Avg Close Range
Q2 2025
Shares 127,883 Value ($000) $4,174 Avg Close Range
Q1 2025
Shares 134,252 Value ($000) $4,579 Avg Close Range
Q4 2024
Shares 136,548 Value ($000) $4,446 Avg Close Range
Q3 2024
Shares 136,208 Value ($000) $4,735 Avg Close Range
Q2 2024
Shares 131,669 Value ($000) $4,178 Avg Close Range
Q1 2024
Shares 140,285 Value ($000) $4,531 Avg Close Range
Q4 2023
Shares 138,759 Value ($000) $4,303 Avg Close Range
Q3 2023
Shares 261,270 Value ($000) $7,907 Avg Close Range
Q2 2023
Shares 274,704 Value ($000) $8,755 Avg Close Range
Q1 2023
Shares 274,968 Value ($000) $8,612 Avg Close Range
Q4 2022
Shares 261,392 Value ($000) $8,334 Avg Close Range
Q3 2022
Shares 194,876 Value ($000) $5,406 Avg Close Range
Q2 2022
Shares 156,786 Value ($000) $4,733 Avg Close Range
Q1 2022
Shares 35,767 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 28,409 Value ($000) $913 Avg Close Range
Q3 2021
Shares 28,914 Value ($000) $886 Avg Close Range
Q2 2021
Shares 18,512 Value ($000) $573 Avg Close Range
Q1 2021
Shares 17,309 Value ($000) $523 Avg Close Range
Q4 2020
Shares 71,310 Value ($000) $2,044 Avg Close Range
Q3 2020
Shares 68,822 Value ($000) $1,846 Avg Close Range
Q2 2020
Shares 59,138 Value ($000) $1,526 Avg Close Range