VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,345 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 12,348 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 12,715 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 11,513 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 11,574 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 11,596 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 11,380 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 10,645 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 604 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $5 Avg Close — Range —