VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,176 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,176 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,231 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,231 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,231 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,231 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,231 Value ($000) $60 Avg Close — Range —