VANECK ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 159 Value ($000) $4 Avg Close Range
Q3 2025
Shares 334 Value ($000) $9 Avg Close Range
Q2 2025
Shares 337 Value ($000) $9 Avg Close Range
Q1 2025
Shares 334 Value ($000) $8 Avg Close Range
Q4 2024
Shares 350 Value ($000) $8 Avg Close Range
Q3 2024
Shares 350 Value ($000) $9 Avg Close Range
Q2 2024
Shares 271 Value ($000) $6 Avg Close Range
Q1 2024
Shares 179 Value ($000) $4 Avg Close Range
Q4 2023
Shares 4,179 Value ($000) $106 Avg Close Range
Q3 2023
Shares 5,029 Value ($000) $120 Avg Close Range
Q2 2023
Shares 5,929 Value ($000) $152 Avg Close Range
Q1 2023
Shares 5,429 Value ($000) $137 Avg Close Range
Q3 2022
Shares 686 Value ($000) $16 Avg Close Range
Q4 2020
Shares 76 Value ($000) $3 Avg Close Range
Q3 2020
Shares 6 Value ($000) $0 Avg Close Range
Q1 2020
Shares 33 Value ($000) $0 Avg Close Range
Q3 2019
Shares 157 Value ($000) $5 Avg Close Range
Q2 2019
Shares 155 Value ($000) $5 Avg Close Range
Q1 2019
Shares 279 Value ($000) $9 Avg Close Range
Q4 2018
Shares 187 Value ($000) $6 Avg Close Range