VANECK ETF TRUST

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 1,078,317 Value ($000) $27,842 Avg Close — Range —
Q3 2025
Shares 1,058,743 Value ($000) $27,009 Avg Close — Range —
Q2 2025
Shares 1,036,274 Value ($000) $26,270 Avg Close — Range —
Q1 2025
Shares 1,009,356 Value ($000) $24,083 Avg Close — Range —
Q4 2024
Shares 1,004,175 Value ($000) $23,206 Avg Close — Range —
Q3 2024
Shares 982,870 Value ($000) $24,965 Avg Close — Range —
Q2 2024
Shares 961,789 Value ($000) $22,871 Avg Close — Range —
Q1 2024
Shares 929,340 Value ($000) $22,778 Avg Close — Range —
Q4 2023
Shares 910,302 Value ($000) $23,076 Avg Close — Range —
Q3 2023
Shares 529,908 Value ($000) $12,649 Avg Close — Range —
Q2 2023
Shares 523,865 Value ($000) $13,390 Avg Close — Range —
Q1 2023
Shares 496,139 Value ($000) $12,528 Avg Close — Range —
Q4 2022
Shares 511,202 Value ($000) $12,386 Avg Close — Range —
Q3 2022
Shares 694,408 Value ($000) $15,833 Avg Close — Range —
Q2 2022
Shares 685,799 Value ($000) $16,788 Avg Close — Range —
Q1 2022
Shares 667,199 Value ($000) $18,007 Avg Close — Range —
Q4 2021
Shares 657,821 Value ($000) $18,814 Avg Close — Range —
Q3 2021
Shares 629,420 Value ($000) $18,864 Avg Close — Range —
Q2 2021
Shares 603,456 Value ($000) $18,936 Avg Close — Range —
Q1 2021
Shares 580,060 Value ($000) $17,796 Avg Close — Range —
Q4 2020
Shares 565,961 Value ($000) $18,830 Avg Close — Range —
Q3 2020
Shares 568,723 Value ($000) $17,539 Avg Close — Range —
Q2 2020
Shares 561,176 Value ($000) $17,251 Avg Close — Range —
Q1 2020
Shares 525,272 Value ($000) $14,954 Avg Close — Range —
Q4 2019
Shares 466,231 Value ($000) $15,857 Avg Close — Range —
Q3 2019
Shares 427,014 Value ($000) $14,091 Avg Close — Range —
Q2 2019
Shares 389,013 Value ($000) $13,499 Avg Close — Range —
Q1 2019
Shares 293,674 Value ($000) $9,797 Avg Close — Range —
Q4 2018
Shares 291,120 Value ($000) $9,607 Avg Close — Range —