VANECK ETF TRUST

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 794,627 Value ($000) $20,517 Avg Close — Range —
Q3 2025
Shares 797,290 Value ($000) $20,339 Avg Close — Range —
Q2 2025
Shares 750,070 Value ($000) $19,014 Avg Close — Range —
Q1 2025
Shares 827,390 Value ($000) $19,742 Avg Close — Range —
Q4 2024
Shares 702,034 Value ($000) $16,224 Avg Close — Range —
Q3 2024
Shares 719,244 Value ($000) $18,269 Avg Close — Range —
Q2 2024
Shares 693,181 Value ($000) $16,484 Avg Close — Range —
Q1 2024
Shares 722,895 Value ($000) $17,718 Avg Close — Range —
Q4 2023
Shares 698,340 Value ($000) $17,703 Avg Close — Range —
Q3 2023
Shares 608,899 Value ($000) $14,534 Avg Close — Range —
Q2 2023
Shares 690,413 Value ($000) $17,647 Avg Close — Range —
Q1 2023
Shares 570,663 Value ($000) $14,409 Avg Close — Range —
Q4 2022
Shares 536,743 Value ($000) $13,005 Avg Close — Range —
Q3 2022
Shares 508,445 Value ($000) $11,593 Avg Close — Range —
Q2 2022
Shares 973,847 Value ($000) $23,703 Avg Close — Range —
Q1 2022
Shares 501,865 Value ($000) $13,545 Avg Close — Range —
Q4 2021
Shares 363,941 Value ($000) $10,409 Avg Close — Range —
Q3 2021
Shares 376,527 Value ($000) $11,285 Avg Close — Range —
Q2 2021
Shares 404,322 Value ($000) $12,688 Avg Close — Range —
Q1 2021
Shares 343,736 Value ($000) $10,546 Avg Close — Range —
Q4 2020
Shares 298,669 Value ($000) $9,937 Avg Close — Range —
Q3 2020
Shares 260,934 Value ($000) $8,047 Avg Close — Range —
Q2 2020
Shares 248,887 Value ($000) $7,651 Avg Close — Range —
Q1 2020
Shares 277,330 Value ($000) $7,896 Avg Close — Range —
Q4 2019
Shares 305,680 Value ($000) $10,396 Avg Close — Range —
Q3 2019
Shares 287,989 Value ($000) $9,504 Avg Close — Range —
Q2 2019
Shares 216,745 Value ($000) $7,516 Avg Close — Range —
Q1 2019
Shares 221,006 Value ($000) $7,368 Avg Close — Range —
Q4 2018
Shares 303,085 Value ($000) $9,997 Avg Close — Range —