VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,882 Value ($000) $325 Avg Close Range
Q3 2025
Shares 7,041 Value ($000) $328 Avg Close Range
Q2 2025
Shares 7,221 Value ($000) $328 Avg Close Range
Q1 2025
Shares 7,052 Value ($000) $321 Avg Close Range
Q4 2024
Shares 6,766 Value ($000) $312 Avg Close Range
Q3 2024
Shares 6,717 Value ($000) $315 Avg Close Range
Q2 2024
Shares 6,706 Value ($000) $307 Avg Close Range
Q1 2024
Shares 5,667 Value ($000) $264 Avg Close Range
Q4 2023
Shares 5,557 Value ($000) $261 Avg Close Range