VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 386,572 Value ($000) $18,231 Avg Close — Range —
Q3 2025
Shares 369,734 Value ($000) $17,230 Avg Close — Range —
Q2 2025
Shares 350,047 Value ($000) $15,917 Avg Close — Range —
Q1 2025
Shares 349,662 Value ($000) $15,913 Avg Close — Range —
Q4 2024
Shares 335,364 Value ($000) $15,460 Avg Close — Range —
Q3 2024
Shares 311,952 Value ($000) $14,646 Avg Close — Range —
Q2 2024
Shares 272,257 Value ($000) $12,480 Avg Close — Range —
Q1 2024
Shares 244,547 Value ($000) $11,374 Avg Close — Range —
Q4 2023
Shares 247,102 Value ($000) $11,621 Avg Close — Range —
Q3 2023
Shares 266,088 Value ($000) $11,734 Avg Close — Range —
Q2 2023
Shares 279,761 Value ($000) $12,889 Avg Close — Range —
Q1 2023
Shares 280,984 Value ($000) $13,057 Avg Close — Range —