VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 7,328 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,895 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,555 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,099 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,464 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,533 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 102,520 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 30,332 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 16,946 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 18,663 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 18,790 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 26,631 Value ($000) $1,380 Avg Close — Range —
Q4 2020
Shares 4,880 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 15,337 Value ($000) $763 Avg Close — Range —