VANECK ETF TRUST

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 51,142 Value ($000) $1,320 Avg Close Range
Q3 2025
Shares 51,459 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 51,551 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 51,556 Value ($000) $1,230 Avg Close Range
Q4 2024
Shares 51,551 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 186,613 Value ($000) $4,438 Avg Close Range
Q2 2024
Shares 186,613 Value ($000) $4,438 Avg Close Range
Q1 2024
Shares 185,035 Value ($000) $4,535 Avg Close Range
Q4 2023
Shares 181,770 Value ($000) $4,608 Avg Close Range
Q3 2023
Shares 182,385 Value ($000) $4,354 Avg Close Range
Q2 2023
Shares 111,699 Value ($000) $2,855 Avg Close Range
Q1 2023
Shares 124,095 Value ($000) $3,133 Avg Close Range
Q4 2022
Shares 125,835 Value ($000) $3,049 Avg Close Range
Q3 2022
Shares 53,200 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 148,117 Value ($000) $3,626 Avg Close Range
Q1 2022
Shares 155,001 Value ($000) $4,183 Avg Close Range
Q4 2021
Shares 20,985 Value ($000) $600 Avg Close Range
Q3 2021
Shares 20,985 Value ($000) $629 Avg Close Range
Q2 2021
Shares 20,985 Value ($000) $659 Avg Close Range
Q1 2021
Shares 20,985 Value ($000) $645 Avg Close Range
Q4 2020
Shares 22,091 Value ($000) $734 Avg Close Range
Q3 2020
Shares 22,091 Value ($000) $681 Avg Close Range
Q2 2020
Shares 22,091 Value ($000) $678 Avg Close Range
Q1 2020
Shares 24,196 Value ($000) $689 Avg Close Range
Q4 2019
Shares 11,289 Value ($000) $384 Avg Close Range
Q3 2019
Shares 10,622 Value ($000) $351 Avg Close Range
Q2 2019
Shares 9,487 Value ($000) $329 Avg Close Range
Q4 2018
Shares 43,337 Value ($000) $1,430 Avg Close Range