VANECK ETF TRUST

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,301 Value ($000) $266 Avg Close Range
Q3 2025
Shares 10,810 Value ($000) $276 Avg Close Range
Q2 2025
Shares 11,105 Value ($000) $282 Avg Close Range
Q1 2025
Shares 11,836 Value ($000) $282 Avg Close Range
Q4 2024
Shares 11,751 Value ($000) $272 Avg Close Range
Q3 2024
Shares 12,581 Value ($000) $320 Avg Close Range
Q2 2024
Shares 12,577 Value ($000) $299 Avg Close Range
Q1 2024
Shares 14,807 Value ($000) $363 Avg Close Range
Q4 2023
Shares 14,552 Value ($000) $369 Avg Close Range
Q3 2023
Shares 13,737 Value ($000) $328 Avg Close Range
Q2 2023
Shares 13,680 Value ($000) $350 Avg Close Range
Q1 2023
Shares 10,734 Value ($000) $271 Avg Close Range
Q4 2022
Shares 11,872 Value ($000) $288 Avg Close Range
Q3 2022
Shares 10,527 Value ($000) $240 Avg Close Range
Q2 2022
Shares 17,442 Value ($000) $427 Avg Close Range
Q1 2022
Shares 17,625 Value ($000) $476 Avg Close Range
Q4 2021
Shares 19,960 Value ($000) $571 Avg Close Range
Q3 2021
Shares 20,711 Value ($000) $621 Avg Close Range
Q2 2021
Shares 21,857 Value ($000) $686 Avg Close Range
Q1 2021
Shares 22,831 Value ($000) $700 Avg Close Range
Q4 2020
Shares 27,992 Value ($000) $931 Avg Close Range
Q3 2020
Shares 28,715 Value ($000) $886 Avg Close Range
Q2 2020
Shares 34,337 Value ($000) $1,056 Avg Close Range
Q1 2020
Shares 35,656 Value ($000) $1,015 Avg Close Range
Q4 2019
Shares 39,225 Value ($000) $1,334 Avg Close Range
Q3 2019
Shares 40,185 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 44,266 Value ($000) $1,536 Avg Close Range
Q1 2019
Shares 44,552 Value ($000) $1,486 Avg Close Range
Q4 2018
Shares 54,709 Value ($000) $1,805 Avg Close Range