VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,646 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 36,038 Value ($000) $1,679 Avg Close Range
Q2 2025
Shares 35,213 Value ($000) $1,601 Avg Close Range
Q1 2025
Shares 30,704 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 40,212 Value ($000) $1,854 Avg Close Range
Q3 2024
Shares 4,750 Value ($000) $223 Avg Close Range
Q2 2024
Shares 4,750 Value ($000) $218 Avg Close Range
Q1 2024
Shares 4,750 Value ($000) $221 Avg Close Range
Q4 2023
Shares 4,750 Value ($000) $223 Avg Close Range
Q2 2023
Shares 4,753 Value ($000) $219 Avg Close Range
Q1 2022
Shares 37,502 Value ($000) $1,775 Avg Close Range
Q4 2021
Shares 48,930 Value ($000) $2,509 Avg Close Range
Q3 2021
Shares 49,046 Value ($000) $2,513 Avg Close Range
Q2 2021
Shares 55,893 Value ($000) $2,896 Avg Close Range
Q1 2021
Shares 60,977 Value ($000) $3,125 Avg Close Range
Q4 2020
Shares 80,133 Value ($000) $4,170 Avg Close Range
Q3 2020
Shares 74,437 Value ($000) $3,817 Avg Close Range
Q2 2020
Shares 66,650 Value ($000) $3,395 Avg Close Range
Q1 2020
Shares 57,873 Value ($000) $2,843 Avg Close Range
Q4 2019
Shares 70,155 Value ($000) $3,524 Avg Close Range
Q3 2019
Shares 62,464 Value ($000) $3,143 Avg Close Range
Q2 2019
Shares 60,968 Value ($000) $3,033 Avg Close Range
Q1 2019
Shares 64,816 Value ($000) $3,163 Avg Close Range
Q4 2018
Shares 6,348 Value ($000) $301 Avg Close Range