VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,613 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 85,693 Value ($000) $3,993 Avg Close — Range —
Q2 2025
Shares 249,865 Value ($000) $11,361 Avg Close — Range —
Q1 2025
Shares 871,399 Value ($000) $39,657 Avg Close — Range —
Q2 2024
Shares 374,047 Value ($000) $17,146 Avg Close — Range —
Q1 2024
Shares 1,170,094 Value ($000) $54,421 Avg Close — Range —
Q3 2023
Shares 87,416 Value ($000) $3,855 Avg Close — Range —
Q2 2023
Shares 291,387 Value ($000) $13,424 Avg Close — Range —
Q1 2023
Shares 958,611 Value ($000) $44,547 Avg Close — Range —
Q3 2022
Shares 1,124,013 Value ($000) $48,934 Avg Close — Range —
Q2 2022
Shares 307,169 Value ($000) $14,028 Avg Close — Range —
Q1 2022
Shares 246,758 Value ($000) $11,677 Avg Close — Range —
Q4 2021
Shares 354,363 Value ($000) $18,168 Avg Close — Range —
Q3 2021
Shares 334,766 Value ($000) $17,153 Avg Close — Range —
Q2 2021
Shares 191,458 Value ($000) $9,921 Avg Close — Range —
Q1 2021
Shares 18,463 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 59,763 Value ($000) $3,110 Avg Close — Range —
Q3 2020
Shares 16,485 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 130,235 Value ($000) $6,634 Avg Close — Range —
Q1 2020
Shares 412,601 Value ($000) $20,269 Avg Close — Range —
Q4 2019
Shares 47,494 Value ($000) $2,386 Avg Close — Range —
Q3 2019
Shares 20,404 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 254,832 Value ($000) $12,678 Avg Close — Range —
Q1 2019
Shares 665,254 Value ($000) $32,464 Avg Close — Range —
Q4 2018
Shares 188,368 Value ($000) $8,942 Avg Close — Range —