VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,027 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 24,632 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 28,247 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 29,726 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 30,926 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 34,556 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 37,616 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 81,364 Value ($000) $1,994 Avg Close — Range —
Q4 2023
Shares 84,186 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 99,530 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 2,015,530 Value ($000) $51,517 Avg Close — Range —
Q1 2023
Shares 1,958,497 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 896,631 Value ($000) $22 Avg Close — Range —