VANECK ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 425,795 Value ($000) $10,159 Avg Close Range
Q1 2024
Shares 18,198 Value ($000) $446 Avg Close Range
Q4 2023
Shares 285,986 Value ($000) $7,250 Avg Close Range
Q2 2023
Shares 7,866 Value ($000) $201 Avg Close Range
Q4 2022
Shares 23,106 Value ($000) $560 Avg Close Range
Q3 2022
Shares 34,113 Value ($000) $778 Avg Close Range
Q4 2021
Shares 19,158 Value ($000) $548 Avg Close Range
Q3 2021
Shares 8,214 Value ($000) $246 Avg Close Range
Q3 2019
Shares 258,485 Value ($000) $8,530 Avg Close Range
Q1 2019
Shares 157,298 Value ($000) $5,247 Avg Close Range