VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,450 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 17,450 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 38,564 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 16,339 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 16,541 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 16,220 Value ($000) $741 Avg Close — Range —