VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 26,505 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 26,621 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 26,483 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 28,328 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 27,911 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 31,170 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 93,170 Value ($000) $4,271 Avg Close — Range —