VANECK ETF TRUST

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,512,545 Value ($000) $64,874 Avg Close — Range —
Q3 2025
Shares 1,762,909 Value ($000) $44,972 Avg Close — Range —
Q2 2025
Shares 1,243,089 Value ($000) $31,512 Avg Close — Range —
Q1 2025
Shares 1,186,655 Value ($000) $28,314 Avg Close — Range —
Q4 2024
Shares 993,157 Value ($000) $22,952 Avg Close — Range —
Q3 2024
Shares 1,230,998 Value ($000) $31,267 Avg Close — Range —
Q2 2024
Shares 956,432 Value ($000) $22,744 Avg Close — Range —
Q1 2024
Shares 1,423,488 Value ($000) $34,890 Avg Close — Range —
Q4 2023
Shares 1,080,119 Value ($000) $27,381 Avg Close — Range —
Q3 2023
Shares 2,724,455 Value ($000) $65,033 Avg Close — Range —
Q2 2023
Shares 888,511 Value ($000) $22,710 Avg Close — Range —
Q1 2023
Shares 828,455 Value ($000) $20,919 Avg Close — Range —
Q4 2022
Shares 959,099 Value ($000) $23,239 Avg Close — Range —
Q3 2022
Shares 766,536 Value ($000) $17,477 Avg Close — Range —
Q2 2022
Shares 996,463 Value ($000) $24,394 Avg Close — Range —
Q1 2022
Shares 1,053,879 Value ($000) $28,444 Avg Close — Range —
Q4 2021
Shares 1,145,395 Value ($000) $32,758 Avg Close — Range —
Q3 2021
Shares 1,038,750 Value ($000) $31,132 Avg Close — Range —
Q2 2021
Shares 1,208,041 Value ($000) $37,909 Avg Close — Range —
Q1 2021
Shares 1,244,007 Value ($000) $38,167 Avg Close — Range —
Q4 2020
Shares 1,104,742 Value ($000) $36,754 Avg Close — Range —
Q3 2020
Shares 1,852,327 Value ($000) $57,125 Avg Close — Range —
Q2 2020
Shares 1,769,473 Value ($000) $54,394 Avg Close — Range —
Q1 2020
Shares 2,639,446 Value ($000) $75,145 Avg Close — Range —
Q4 2019
Shares 7,739,450 Value ($000) $263,219 Avg Close — Range —
Q3 2019
Shares 7,530,314 Value ($000) $248,500 Avg Close — Range —
Q2 2019
Shares 7,359,744 Value ($000) $255,383 Avg Close — Range —
Q1 2019
Shares 7,803,729 Value ($000) $260,332 Avg Close — Range —
Q4 2018
Shares 7,522,003 Value ($000) $248,226 Avg Close — Range —