VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,780 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 12,374 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 16,389 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 28,840 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 18,668 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 5,826 Value ($000) $267 Avg Close — Range —