VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 200 Value ($000) $5 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,644 Value ($000) $163 Avg Close Range
Q4 2023
Shares 6,661 Value ($000) $169 Avg Close Range
Q3 2023
Shares 75,083 Value ($000) $1,792 Avg Close Range
Q2 2023
Shares 91,385 Value ($000) $2,336 Avg Close Range
Q1 2023
Shares 92,894 Value ($000) $2,346 Avg Close Range
Q4 2022
Shares 94,394 Value ($000) $2,287 Avg Close Range
Q3 2022
Shares 3,113 Value ($000) $71 Avg Close Range
Q2 2022
Shares 4,122 Value ($000) $101 Avg Close Range
Q1 2022
Shares 3,601 Value ($000) $97 Avg Close Range
Q4 2021
Shares 3,132 Value ($000) $90 Avg Close Range
Q3 2021
Shares 3,112 Value ($000) $93 Avg Close Range
Q2 2021
Shares 10,112 Value ($000) $317 Avg Close Range
Q1 2021
Shares 1,162 Value ($000) $36 Avg Close Range
Q4 2020
Shares 121 Value ($000) $4 Avg Close Range
Q3 2020
Shares 121 Value ($000) $4 Avg Close Range
Q2 2020
Shares 9 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1,222 Value ($000) $35 Avg Close Range
Q4 2019
Shares 107 Value ($000) $4 Avg Close Range
Q3 2019
Shares 388 Value ($000) $13 Avg Close Range
Q2 2019
Shares 239 Value ($000) $8 Avg Close Range
Q1 2019
Shares 102 Value ($000) $3 Avg Close Range
Q4 2018
Shares 970 Value ($000) $32 Avg Close Range