VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 6,118 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,926 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,691 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 6,691 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,432 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 6,780 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,432 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 6,432 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,432 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,432 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 4,343 Value ($000) $202 Avg Close — Range —