VANECK ETF TRUST

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

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

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

Q4 2025
Shares 2,500 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 7,950 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $260 Avg Close — Range —