VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 134,479 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 129,951 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 101,524 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 110,067 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 128,152 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 76,524 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90,458 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70,304 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 52,103 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,461 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 47,542 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,998 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,571 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 30,337 Value ($000) $1,321,000 Avg Close — Range —