VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 22,660 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 21,567 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 21,301 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 20,910 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 19,152 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 17,703 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 15,599 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 16,067 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 20,110 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 19,973 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 13,903 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 5,093 Value ($000) $237 Avg Close — Range —