VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $5 Avg Close — Range —