VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 10,008 Value ($000) $472 Avg Close Range
Q3 2025
Shares 9,912 Value ($000) $462 Avg Close Range
Q2 2025
Shares 9,837 Value ($000) $447 Avg Close Range
Q1 2025
Shares 11,763 Value ($000) $535 Avg Close Range
Q4 2024
Shares 9,719 Value ($000) $448 Avg Close Range
Q3 2024
Shares 9,632 Value ($000) $452 Avg Close Range
Q2 2024
Shares 9,611 Value ($000) $441 Avg Close Range
Q1 2024
Shares 9,611 Value ($000) $442 Avg Close Range
Q4 2023
Shares 9,611 Value ($000) $452 Avg Close Range
Q3 2023
Shares 10,196 Value ($000) $450 Avg Close Range