VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 3,002 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 3,002 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 2,524 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,309 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 1,062 Value ($000) $50 Avg Close — Range —