VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 90,964 Value ($000) $4,290 Avg Close Range
Q3 2025
Shares 89,915 Value ($000) $4,190 Avg Close Range
Q2 2025
Shares 79,534 Value ($000) $3,616 Avg Close Range
Q1 2025
Shares 87,952 Value ($000) $4,003 Avg Close Range
Q4 2024
Shares 83,853 Value ($000) $3,866 Avg Close Range
Q3 2024
Shares 99,058 Value ($000) $4,651 Avg Close Range
Q2 2024
Shares 87,895 Value ($000) $4,029 Avg Close Range