VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 15,874 Value ($000) $749 Avg Close Range
Q3 2025
Shares 15,874 Value ($000) $740 Avg Close Range
Q2 2025
Shares 15,874 Value ($000) $722 Avg Close Range
Q1 2025
Shares 24,274 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 24,274 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 24,274 Value ($000) $1,140 Avg Close Range
Q2 2024
Shares 24,274 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 24,274 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 24,274 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 18,411 Value ($000) $812 Avg Close Range
Q2 2023
Shares 18,411 Value ($000) $848 Avg Close Range
Q1 2023
Shares 24,366 Value ($000) $1,132 Avg Close Range
Q4 2022
Shares 31,956 Value ($000) $1,458 Avg Close Range
Q3 2022
Shares 27,251 Value ($000) $1,186 Avg Close Range
Q2 2022
Shares 21,796 Value ($000) $995 Avg Close Range
Q1 2022
Shares 24,956 Value ($000) $1,181 Avg Close Range
Q4 2021
Shares 24,956 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 24,956 Value ($000) $1,279 Avg Close Range
Q2 2021
Shares 24,956 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 19,508 Value ($000) $1,000 Avg Close Range
Q4 2020
Shares 24,956 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 24,956 Value ($000) $1,280 Avg Close Range
Q2 2020
Shares 25,056 Value ($000) $1,276 Avg Close Range
Q1 2020
Shares 25,056 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 20,601 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 21,001 Value ($000) $1,057 Avg Close Range
Q2 2019
Shares 21,001 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 21,001 Value ($000) $1,025 Avg Close Range
Q4 2018
Shares 21,001 Value ($000) $997 Avg Close Range