VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 810 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $17 Avg Close — Range —