VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 95,372 Value ($000) $4,498 Avg Close — Range —
Q3 2025
Shares 96,985 Value ($000) $4,520 Avg Close — Range —
Q2 2025
Shares 109,868 Value ($000) $4,996 Avg Close — Range —