VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,133,566 Value ($000) $100,619 Avg Close — Range —
Q3 2025
Shares 2,083,198 Value ($000) $97,077 Avg Close — Range —
Q2 2025
Shares 1,937,260 Value ($000) $88,087 Avg Close — Range —
Q1 2025
Shares 1,818,572 Value ($000) $82,763 Avg Close — Range —
Q4 2024
Shares 1,771,835 Value ($000) $81,682 Avg Close — Range —
Q3 2024
Shares 1,580,846 Value ($000) $74,221 Avg Close — Range —
Q2 2024
Shares 1,546,672 Value ($000) $70,899 Avg Close — Range —
Q1 2024
Shares 1,515,127 Value ($000) $70,469 Avg Close — Range —
Q4 2023
Shares 1,453,245 Value ($000) $68,346 Avg Close — Range —
Q3 2023
Shares 1,466,454 Value ($000) $64,671 Avg Close — Range —
Q2 2023
Shares 1,445,582 Value ($000) $66,598 Avg Close — Range —
Q1 2023
Shares 1,431,151 Value ($000) $66,506 Avg Close — Range —
Q4 2022
Shares 1,334,796 Value ($000) $60,880 Avg Close — Range —
Q3 2022
Shares 1,349,090 Value ($000) $58,733 Avg Close — Range —
Q2 2022
Shares 1,251,793 Value ($000) $57,169 Avg Close — Range —
Q1 2022
Shares 1,361,089 Value ($000) $64,407 Avg Close — Range —
Q4 2021
Shares 1,376,908 Value ($000) $70,594 Avg Close — Range —
Q3 2021
Shares 1,384,478 Value ($000) $70,941 Avg Close — Range —
Q2 2021
Shares 1,255,951 Value ($000) $65,083 Avg Close — Range —
Q1 2021
Shares 182,367 Value ($000) $9,346 Avg Close — Range —
Q4 2020
Shares 178,070 Value ($000) $9,266 Avg Close — Range —
Q3 2020
Shares 150,198 Value ($000) $7,701 Avg Close — Range —
Q2 2020
Shares 173,469 Value ($000) $8,837 Avg Close — Range —
Q1 2020
Shares 175,103 Value ($000) $8,602 Avg Close — Range —
Q4 2019
Shares 193,031 Value ($000) $9,696 Avg Close — Range —
Q3 2019
Shares 181,173 Value ($000) $9,115 Avg Close — Range —
Q2 2019
Shares 178,947 Value ($000) $8,903 Avg Close — Range —
Q1 2019
Shares 162,763 Value ($000) $7,943 Avg Close — Range —
Q4 2018
Shares 207,500 Value ($000) $9,850 Avg Close — Range —