VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2021
Shares 6,436 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,637 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 6,637 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 6,637 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 6,802 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 6,802 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 6,802 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 6,802 Value ($000) $334 Avg Close — Range —