VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,718 Value ($000) $1,449 Avg Close Range
Q3 2025
Shares 28,583 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,164 Value ($000) $2 Avg Close Range
Q1 2025
Shares 19,685 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,078 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,759 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,186 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,409 Value ($000) $2 Avg Close Range
Q4 2023
Shares 52,098 Value ($000) $2 Avg Close Range
Q3 2023
Shares 87,016 Value ($000) $4 Avg Close Range
Q2 2023
Shares 94,927 Value ($000) $4 Avg Close Range
Q1 2023
Shares 62,183 Value ($000) $3 Avg Close Range
Q4 2022
Shares 61,789 Value ($000) $3 Avg Close Range
Q3 2022
Shares 42,362 Value ($000) $1,844 Avg Close Range
Q2 2022
Shares 32,535 Value ($000) $1,485 Avg Close Range
Q1 2022
Shares 26,044 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 45,792 Value ($000) $2,347 Avg Close Range
Q3 2021
Shares 69,450 Value ($000) $3,558 Avg Close Range
Q2 2021
Shares 53,860 Value ($000) $2,791 Avg Close Range
Q1 2021
Shares 40,754 Value ($000) $2,088 Avg Close Range
Q4 2020
Shares 28,551 Value ($000) $1,485 Avg Close Range
Q3 2020
Shares 23,875 Value ($000) $1,224 Avg Close Range
Q2 2020
Shares 22,868 Value ($000) $1,164 Avg Close Range
Q1 2020
Shares 23,875 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 24,102 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 27,545 Value ($000) $1,385 Avg Close Range
Q2 2019
Shares 26,639 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 26,313 Value ($000) $1,284 Avg Close Range
Q4 2018
Shares 27,194 Value ($000) $1,290 Avg Close Range