VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 717 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $44 Avg Close — Range —