VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 12,259 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 12,534 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 12,766 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,765 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 8,711 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,712 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 5,489 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 5,944 Value ($000) $271 Avg Close — Range —