VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,721 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,953 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,241 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 3,393 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 5,451 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,553 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 3,382 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 40,587 Value ($000) $2,080 Avg Close — Range —
Q2 2021
Shares 17,744 Value ($000) $919 Avg Close — Range —