VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 16,235 Value ($000) $766 Avg Close Range
Q3 2025
Shares 16,235 Value ($000) $757 Avg Close Range
Q2 2025
Shares 15,240 Value ($000) $693 Avg Close Range
Q1 2025
Shares 15,240 Value ($000) $694 Avg Close Range
Q4 2024
Shares 15,240 Value ($000) $703 Avg Close Range
Q3 2024
Shares 15,240 Value ($000) $716 Avg Close Range
Q2 2024
Shares 15,240 Value ($000) $699 Avg Close Range
Q1 2024
Shares 16,220 Value ($000) $754 Avg Close Range
Q4 2023
Shares 19,450 Value ($000) $915 Avg Close Range
Q3 2023
Shares 15,650 Value ($000) $690 Avg Close Range
Q2 2023
Shares 15,650 Value ($000) $721 Avg Close Range
Q1 2023
Shares 15,650 Value ($000) $727 Avg Close Range
Q4 2022
Shares 15,650 Value ($000) $714 Avg Close Range
Q3 2022
Shares 15,425 Value ($000) $672 Avg Close Range
Q2 2022
Shares 16,250 Value ($000) $742 Avg Close Range
Q1 2022
Shares 16,250 Value ($000) $769 Avg Close Range
Q4 2021
Shares 16,500 Value ($000) $846 Avg Close Range
Q3 2021
Shares 18,100 Value ($000) $927 Avg Close Range
Q2 2021
Shares 18,100 Value ($000) $938 Avg Close Range
Q1 2021
Shares 18,100 Value ($000) $928 Avg Close Range
Q4 2020
Shares 17,200 Value ($000) $895 Avg Close Range
Q2 2020
Shares 17,200 Value ($000) $876 Avg Close Range
Q1 2020
Shares 17,200 Value ($000) $845 Avg Close Range
Q4 2019
Shares 17,200 Value ($000) $864 Avg Close Range
Q3 2019
Shares 22,100 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 23,100 Value ($000) $1,149 Avg Close Range
Q1 2019
Shares 25,575 Value ($000) $1,248 Avg Close Range
Q4 2018
Shares 26,900 Value ($000) $1,277 Avg Close Range