VANECK ETF TRUST

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 168,850 Value ($000) $4,289 Avg Close Range
Q2 2024
Shares 168,850 Value ($000) $4,015 Avg Close Range
Q1 2024
Shares 168,850 Value ($000) $4,139 Avg Close Range
Q4 2023
Shares 168,850 Value ($000) $4,280 Avg Close Range
Q3 2023
Shares 168,850 Value ($000) $4,030 Avg Close Range
Q2 2023
Shares 218,550 Value ($000) $5,586 Avg Close Range
Q1 2023
Shares 160,000 Value ($000) $4,040 Avg Close Range
Q4 2022
Shares 82,000 Value ($000) $1,987 Avg Close Range
Q3 2022
Shares 40,000 Value ($000) $912 Avg Close Range