VANECK ETF TRUST

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 596,008 Value ($000) $15,389 Avg Close Range
Q3 2025
Shares 554,342 Value ($000) $14,141 Avg Close Range
Q2 2025
Shares 515,493 Value ($000) $13,068 Avg Close Range
Q1 2025
Shares 501,246 Value ($000) $11,960 Avg Close Range
Q1 2024
Shares 484,959 Value ($000) $11,886 Avg Close Range
Q4 2023
Shares 475,541 Value ($000) $12,055 Avg Close Range
Q3 2023
Shares 463,817 Value ($000) $11,071 Avg Close Range
Q2 2023
Shares 470,262 Value ($000) $12,020 Avg Close Range
Q1 2023
Shares 440,602 Value ($000) $11,125 Avg Close Range
Q4 2022
Shares 395,515 Value ($000) $9,583 Avg Close Range