VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 17,787 Value ($000) $839 Avg Close Range
Q3 2025
Shares 17,858 Value ($000) $832 Avg Close Range
Q2 2025
Shares 19,466 Value ($000) $885 Avg Close Range
Q1 2025
Shares 20,865 Value ($000) $950 Avg Close Range
Q4 2024
Shares 16,355 Value ($000) $754 Avg Close Range
Q3 2024
Shares 16,436 Value ($000) $772 Avg Close Range
Q2 2024
Shares 16,689 Value ($000) $765 Avg Close Range
Q1 2024
Shares 23,574 Value ($000) $1,096 Avg Close Range
Q4 2023
Shares 24,321 Value ($000) $1,144 Avg Close Range
Q3 2023
Shares 24,931 Value ($000) $1,099 Avg Close Range
Q2 2023
Shares 24,593 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 28,328 Value ($000) $1,316 Avg Close Range
Q4 2022
Shares 29,877 Value ($000) $1,363 Avg Close Range
Q3 2022
Shares 25,574 Value ($000) $1,113 Avg Close Range
Q2 2022
Shares 26,276 Value ($000) $1,200 Avg Close Range
Q1 2022
Shares 28,417 Value ($000) $1,345 Avg Close Range
Q4 2021
Shares 31,055 Value ($000) $1,545 Avg Close Range
Q3 2021
Shares 45,509 Value ($000) $2,332 Avg Close Range
Q2 2021
Shares 45,657 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 48,295 Value ($000) $2,473 Avg Close Range
Q4 2020
Shares 55,649 Value ($000) $2,900 Avg Close Range
Q3 2020
Shares 109,191 Value ($000) $5,599 Avg Close Range
Q2 2020
Shares 120,590 Value ($000) $6,143 Avg Close Range
Q1 2020
Shares 110,474 Value ($000) $5,427,081 Avg Close Range
Q4 2019
Shares 188,467 Value ($000) $9,469 Avg Close Range
Q3 2019
Shares 122,004 Value ($000) $6,138 Avg Close Range
Q2 2019
Shares 84,479 Value ($000) $4,203 Avg Close Range
Q1 2019
Shares 141,185 Value ($000) $6,890 Avg Close Range
Q4 2018
Shares 122,148 Value ($000) $5,798 Avg Close Range