VANECK ETF TRUST

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 21,835 Value ($000) $564 Avg Close Range
Q3 2025
Shares 21,835 Value ($000) $557 Avg Close Range
Q2 2025
Shares 21,835 Value ($000) $554 Avg Close Range
Q1 2025
Shares 21,835 Value ($000) $521 Avg Close Range
Q4 2024
Shares 21,835 Value ($000) $505 Avg Close Range
Q3 2024
Shares 21,835 Value ($000) $555 Avg Close Range
Q2 2024
Shares 21,835 Value ($000) $519 Avg Close Range
Q1 2024
Shares 21,835 Value ($000) $535 Avg Close Range
Q4 2023
Shares 21,835 Value ($000) $554 Avg Close Range
Q3 2023
Shares 21,835 Value ($000) $521 Avg Close Range
Q2 2023
Shares 21,835 Value ($000) $558 Avg Close Range
Q1 2023
Shares 21,835 Value ($000) $551 Avg Close Range
Q4 2022
Shares 21,835 Value ($000) $529 Avg Close Range
Q3 2022
Shares 21,835 Value ($000) $498 Avg Close Range
Q2 2022
Shares 21,835 Value ($000) $535 Avg Close Range
Q1 2022
Shares 21,835 Value ($000) $589 Avg Close Range
Q4 2021
Shares 21,835 Value ($000) $624 Avg Close Range
Q3 2021
Shares 21,835 Value ($000) $654 Avg Close Range
Q2 2021
Shares 21,835 Value ($000) $685 Avg Close Range
Q1 2021
Shares 21,835 Value ($000) $670 Avg Close Range
Q4 2020
Shares 21,835 Value ($000) $726 Avg Close Range
Q3 2020
Shares 21,835 Value ($000) $673 Avg Close Range
Q2 2020
Shares 23,685 Value ($000) $728 Avg Close Range
Q1 2020
Shares 25,370 Value ($000) $722 Avg Close Range
Q4 2019
Shares 31,025 Value ($000) $1,055 Avg Close Range
Q3 2019
Shares 36,141 Value ($000) $1,193 Avg Close Range
Q2 2019
Shares 36,231 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 27,504 Value ($000) $918 Avg Close Range
Q4 2018
Shares 27,441 Value ($000) $906 Avg Close Range