VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,681 Value ($000) $645 Avg Close Range
Q3 2025
Shares 25,251 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 10,281 Value ($000) $467 Avg Close Range
Q1 2025
Shares 587,692 Value ($000) $26,746 Avg Close Range
Q4 2024
Shares 13,546 Value ($000) $624 Avg Close Range
Q3 2023
Shares 8,958 Value ($000) $395 Avg Close Range
Q2 2023
Shares 7,918 Value ($000) $365 Avg Close Range
Q1 2023
Shares 5,664 Value ($000) $263 Avg Close Range
Q4 2022
Shares 16,797 Value ($000) $766 Avg Close Range
Q4 2021
Shares 143,478 Value ($000) $7,356 Avg Close Range
Q3 2021
Shares 44,105 Value ($000) $2,260 Avg Close Range
Q2 2021
Shares 23,412 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 34,512 Value ($000) $1,769 Avg Close Range
Q4 2020
Shares 10,098 Value ($000) $525 Avg Close Range
Q3 2020
Shares 31,128 Value ($000) $1,596 Avg Close Range
Q2 2020
Shares 75,769 Value ($000) $3,860 Avg Close Range
Q3 2019
Shares 41,487 Value ($000) $2,087 Avg Close Range
Q2 2019
Shares 84,306 Value ($000) $4,194 Avg Close Range
Q1 2019
Shares 250,391 Value ($000) $12,219 Avg Close Range