VANECK ETF TRUST

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 214,054 Value ($000) $5,527 Avg Close Range
Q3 2025
Shares 199,087 Value ($000) $5,079 Avg Close Range
Q2 2025
Shares 214,700 Value ($000) $5,443 Avg Close Range
Q1 2025
Shares 260,628 Value ($000) $6,219 Avg Close Range
Q4 2024
Shares 395,152 Value ($000) $9,132 Avg Close Range
Q3 2024
Shares 825,510 Value ($000) $20,968 Avg Close Range
Q2 2024
Shares 1,648,880 Value ($000) $39,210 Avg Close Range
Q1 2024
Shares 1,561,475 Value ($000) $38,272 Avg Close Range
Q4 2023
Shares 1,491,854 Value ($000) $37,819 Avg Close Range
Q3 2023
Shares 1,451,061 Value ($000) $34,637 Avg Close Range
Q2 2023
Shares 1,367,540 Value ($000) $34,954 Avg Close Range
Q1 2023
Shares 1,304,305 Value ($000) $32,934 Avg Close Range
Q4 2022
Shares 1,225,927 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,212,167 Value ($000) $27,637 Avg Close Range
Q2 2022
Shares 1,176,129 Value ($000) $28,792 Avg Close Range
Q1 2022
Shares 1,140,785 Value ($000) $30,790 Avg Close Range
Q4 2021
Shares 1,062,947 Value ($000) $30,400 Avg Close Range