VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2023
Shares 10,131 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 25,827 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 4,354 Value ($000) $206 Avg Close — Range —