VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 783,646 Value ($000) $36,957 Avg Close Range
Q3 2025
Shares 725,665 Value ($000) $33,816 Avg Close Range
Q2 2025
Shares 626,341 Value ($000) $28,480 Avg Close Range
Q1 2025
Shares 523,080 Value ($000) $23,805 Avg Close Range
Q4 2024
Shares 494,886 Value ($000) $22,814 Avg Close Range
Q3 2024
Shares 486,833 Value ($000) $22,857 Avg Close Range
Q2 2024
Shares 459,523 Value ($000) $21,065 Avg Close Range
Q1 2024
Shares 442,471 Value ($000) $20,579 Avg Close Range
Q4 2023
Shares 412,568 Value ($000) $19,403 Avg Close Range