VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 34,687 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 35,678 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 35,678 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 28,961 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 28,243 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 20,612 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 20,612 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 20,612 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 20,612 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 28,486 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 28,486 Value ($000) $1,312 Avg Close — Range —
Q1 2023
Shares 28,486 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 28,486 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 7,552 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 7,552 Value ($000) $345 Avg Close — Range —