VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 166,720 Value ($000) $7,863 Avg Close — Range —
Q3 2025
Shares 166,519 Value ($000) $7,760 Avg Close — Range —
Q2 2025
Shares 167,539 Value ($000) $7,618 Avg Close — Range —
Q1 2025
Shares 172,605 Value ($000) $7,855 Avg Close — Range —
Q4 2024
Shares 157,260 Value ($000) $7,250 Avg Close — Range —