VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 31,037 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 8,490 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 18,043 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 86,627 Value ($000) $4,029 Avg Close — Range —
Q1 2023
Shares 38,099 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 84,611 Value ($000) $3,859 Avg Close — Range —
Q3 2022
Shares 288,553 Value ($000) $12,562 Avg Close — Range —
Q4 2021
Shares 20,566 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 33,288 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 52,464 Value ($000) $2,673 Avg Close — Range —