VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 10,244 Value ($000) $483 Avg Close Range
Q3 2025
Shares 12,872 Value ($000) $600 Avg Close Range
Q2 2025
Shares 14,986 Value ($000) $681 Avg Close Range
Q1 2025
Shares 36,102 Value ($000) $1,643 Avg Close Range
Q4 2024
Shares 35,008 Value ($000) $1,614 Avg Close Range
Q3 2024
Shares 28,457 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 156 Value ($000) $7 Avg Close Range
Q1 2024
Shares 28,262 Value ($000) $1,314 Avg Close Range
Q4 2023
Shares 30,770 Value ($000) $1,447 Avg Close Range
Q3 2023
Shares 10,660 Value ($000) $470 Avg Close Range
Q2 2023
Shares 92,222 Value ($000) $4,249 Avg Close Range
Q1 2023
Shares 85,632 Value ($000) $3,979 Avg Close Range
Q4 2022
Shares 51,685 Value ($000) $2 Avg Close Range
Q3 2022
Shares 42,300 Value ($000) $1,842 Avg Close Range
Q2 2022
Shares 33,859 Value ($000) $1,546 Avg Close Range
Q1 2022
Shares 34,852 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 26,803 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 18,054 Value ($000) $925 Avg Close Range
Q2 2021
Shares 11,898 Value ($000) $617 Avg Close Range
Q1 2021
Shares 8,429 Value ($000) $432 Avg Close Range
Q4 2020
Shares 565 Value ($000) $29 Avg Close Range
Q4 2018
Shares 1,834 Value ($000) $87,060 Avg Close Range