VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 11,529 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 5,993 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,993 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 64,725 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,870 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,421 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 9,423 Value ($000) $483 Avg Close — Range —