VANECK ETF TRUST

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 24,900 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 24,900 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 24,900 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 24,900 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 24,900 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 24,900 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 24,900 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 24,900 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 24,900 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 24,900 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 7,242 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 7,138 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 11,113 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 10,937 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 11,648 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 23,900 Value ($000) $789 Avg Close — Range —