VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,344 Value ($000) $394 Avg Close Range
Q3 2025
Shares 8,935 Value ($000) $416 Avg Close Range
Q2 2025
Shares 10,010 Value ($000) $455 Avg Close Range
Q1 2025
Shares 10,010 Value ($000) $456 Avg Close Range
Q4 2024
Shares 10,010 Value ($000) $461 Avg Close Range
Q3 2024
Shares 10,354 Value ($000) $486 Avg Close Range
Q4 2023
Shares 1,567 Value ($000) $74 Avg Close Range
Q3 2023
Shares 4,593 Value ($000) $203 Avg Close Range
Q2 2023
Shares 6,828 Value ($000) $315 Avg Close Range
Q1 2023
Shares 6,804 Value ($000) $316 Avg Close Range
Q4 2022
Shares 6,789 Value ($000) $310 Avg Close Range
Q3 2022
Shares 11,361 Value ($000) $495 Avg Close Range
Q2 2022
Shares 16,329 Value ($000) $746 Avg Close Range
Q1 2022
Shares 17,311 Value ($000) $819 Avg Close Range
Q4 2021
Shares 17,604 Value ($000) $903 Avg Close Range
Q3 2021
Shares 17,613 Value ($000) $902 Avg Close Range
Q2 2021
Shares 17,491 Value ($000) $906 Avg Close Range
Q1 2021
Shares 17,536 Value ($000) $898,719 Avg Close Range
Q4 2020
Shares 17,526 Value ($000) $912 Avg Close Range
Q3 2020
Shares 17,655 Value ($000) $905 Avg Close Range
Q2 2020
Shares 15,302 Value ($000) $779 Avg Close Range
Q1 2020
Shares 14,438 Value ($000) $709 Avg Close Range
Q4 2019
Shares 17,533 Value ($000) $880 Avg Close Range
Q3 2019
Shares 13,786 Value ($000) $693 Avg Close Range
Q2 2019
Shares 12,083 Value ($000) $601 Avg Close Range
Q1 2019
Shares 18,976 Value ($000) $926 Avg Close Range
Q4 2018
Shares 19,799 Value ($000) $939 Avg Close Range