VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 9,010 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 14,487 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 10,978 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 9,357 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,011 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 12,407 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 11,317 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,690 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,437 Value ($000) $256 Avg Close — Range —