VANECK ETF TRUST

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 381,457 Value ($000) $9,849 Avg Close — Range —
Q3 2025
Shares 333,273 Value ($000) $8,502 Avg Close — Range —
Q2 2025
Shares 314,448 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 294,565 Value ($000) $7,028 Avg Close — Range —
Q4 2024
Shares 237,965 Value ($000) $5,499 Avg Close — Range —
Q3 2024
Shares 203,353 Value ($000) $5,165 Avg Close — Range —
Q2 2024
Shares 187,153 Value ($000) $4,450 Avg Close — Range —
Q1 2024
Shares 204,428 Value ($000) $5,011 Avg Close — Range —
Q4 2023
Shares 154,493 Value ($000) $3,916 Avg Close — Range —
Q3 2023
Shares 121,528 Value ($000) $2,901 Avg Close — Range —
Q2 2023
Shares 111,113 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 69,813 Value ($000) $1,763 Avg Close — Range —
Q4 2022
Shares 38,913 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 6,898 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 7,658 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 6,908 Value ($000) $228 Avg Close — Range —