VANECK ETF TRUST

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025
Shares 8,787 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,780 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,658 Value ($000) $200 Avg Close — Range —