VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 822 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 822 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 822 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 822 Value ($000) $41 Avg Close — Range —