VANECK ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,316 Value ($000) $86 Avg Close Range
Q3 2025
Shares 3,473 Value ($000) $89 Avg Close Range
Q2 2025
Shares 3,423 Value ($000) $87 Avg Close Range
Q1 2025
Shares 3,408 Value ($000) $81 Avg Close Range
Q4 2024
Shares 2,824 Value ($000) $65 Avg Close Range
Q3 2024
Shares 3,067 Value ($000) $78 Avg Close Range
Q2 2024
Shares 3,497 Value ($000) $83 Avg Close Range
Q1 2024
Shares 3,674 Value ($000) $90 Avg Close Range
Q4 2023
Shares 3,928 Value ($000) $100 Avg Close Range
Q3 2023
Shares 4,250 Value ($000) $101 Avg Close Range
Q2 2023
Shares 4,272 Value ($000) $109 Avg Close Range
Q1 2023
Shares 7,641 Value ($000) $193 Avg Close Range
Q4 2022
Shares 8,430 Value ($000) $204 Avg Close Range
Q3 2022
Shares 14,648 Value ($000) $334 Avg Close Range
Q2 2022
Shares 15,805 Value ($000) $387 Avg Close Range
Q1 2022
Shares 16,977 Value ($000) $458 Avg Close Range
Q4 2021
Shares 564,946 Value ($000) $16,157 Avg Close Range
Q3 2021
Shares 534,758 Value ($000) $16,027 Avg Close Range
Q2 2021
Shares 428,108 Value ($000) $13,434 Avg Close Range
Q1 2021
Shares 403,051 Value ($000) $12,366 Avg Close Range
Q4 2020
Shares 363,731 Value ($000) $12,101 Avg Close Range
Q3 2020
Shares 328,218 Value ($000) $10,122 Avg Close Range
Q2 2020
Shares 13,076 Value ($000) $402 Avg Close Range
Q1 2020
Shares 13,330 Value ($000) $380 Avg Close Range
Q3 2019
Shares 1,299 Value ($000) $43 Avg Close Range
Q2 2019
Shares 11,121 Value ($000) $390 Avg Close Range
Q1 2019
Shares 12,896 Value ($000) $430 Avg Close Range
Q4 2018
Shares 12,892 Value ($000) $425 Avg Close Range