VANECK ETF TRUST

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025
Shares 18,000 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 48,943 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 48,943 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 48,943 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 48,943 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 48,943 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 48,943 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 48,943 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 48,943 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 229,593 Value ($000) $7,205 Avg Close — Range —
Q1 2021
Shares 353,693 Value ($000) $10,851 Avg Close — Range —
Q4 2020
Shares 353,693 Value ($000) $11,767 Avg Close — Range —
Q3 2020
Shares 353,693 Value ($000) $10,908 Avg Close — Range —
Q2 2020
Shares 353,693 Value ($000) $10,873 Avg Close — Range —
Q1 2020
Shares 901,693 Value ($000) $25,671 Avg Close — Range —
Q4 2019
Shares 926,100 Value ($000) $31,472 Avg Close — Range —
Q3 2019
Shares 733,100 Value ($000) $24,192 Avg Close — Range —
Q2 2019
Shares 179,000 Value ($000) $6,211 Avg Close — Range —