VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 2,124 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,124 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,124 Value ($000) $97 Avg Close — Range —