VANECK ETF TRUST

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 28,200 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 28,200 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 28,200 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 43,200 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 43,200 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 43,200 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $477 Avg Close — Range —