VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 456,595 Value ($000) $21,533 Avg Close — Range —
Q3 2025
Shares 460,689 Value ($000) $21,468 Avg Close — Range —
Q2 2025
Shares 447,121 Value ($000) $20,331 Avg Close — Range —
Q1 2025
Shares 298,695 Value ($000) $13,594 Avg Close — Range —
Q4 2024
Shares 299,004 Value ($000) $13,784 Avg Close — Range —
Q3 2024
Shares 312,077 Value ($000) $14,652 Avg Close — Range —
Q2 2024
Shares 357,951 Value ($000) $16,648 Avg Close — Range —
Q1 2024
Shares 355,629 Value ($000) $16,725 Avg Close — Range —
Q4 2023
Shares 356,778 Value ($000) $16,779 Avg Close — Range —
Q3 2023
Shares 245,093 Value ($000) $10,809 Avg Close — Range —
Q2 2023
Shares 245,343 Value ($000) $11,303 Avg Close — Range —
Q1 2023
Shares 257,433 Value ($000) $11,963 Avg Close — Range —
Q4 2022
Shares 261,394 Value ($000) $11,922 Avg Close — Range —
Q3 2022
Shares 295,885 Value ($000) $12,881 Avg Close — Range —
Q2 2022
Shares 303,044 Value ($000) $13,840 Avg Close — Range —
Q1 2022
Shares 130,589 Value ($000) $6,179 Avg Close — Range —