VANECK ETF TRUST

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 117,100 Value ($000) $3,024 Avg Close Range
Q3 2025
Shares 101,144 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 92,724 Value ($000) $2,351 Avg Close Range
Q1 2025
Shares 90,905 Value ($000) $2,169 Avg Close Range
Q4 2024
Shares 88,304 Value ($000) $2,041 Avg Close Range
Q3 2024
Shares 68,390 Value ($000) $1,737 Avg Close Range
Q2 2024
Shares 58,759 Value ($000) $1,397 Avg Close Range
Q1 2024
Shares 54,105 Value ($000) $1,326 Avg Close Range
Q4 2023
Shares 50,593 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 43,780 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 54,105 Value ($000) $1,326 Avg Close Range