VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 10,229 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 10,924 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 11,258 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 11,685 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 11,715 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 14,980 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 16,361 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 22,074 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 26,495 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 43,531 Value ($000) $1,920 Avg Close — Range —
Q2 2023
Shares 46,449 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 46,285 Value ($000) $2,151 Avg Close — Range —
Q4 2022
Shares 50,893 Value ($000) $2,321 Avg Close — Range —