VANECK ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 308 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 67 Value ($000) $2 Avg Close — Range —