VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 9,980 Value ($000) $471 Avg Close Range
Q3 2025
Shares 9,977 Value ($000) $471 Avg Close Range
Q2 2025
Shares 10,537 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,075 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,057 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,567 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,523 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,020 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,298 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,643 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,707 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,472 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,072,093 Value ($000) $25 Avg Close Range
Q2 2022
Shares 30,531 Value ($000) $1,394 Avg Close Range
Q1 2022
Shares 1,535,443 Value ($000) $32 Avg Close Range
Q4 2021
Shares 14,792 Value ($000) $732 Avg Close Range