VANECK ETF TRUST

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2025
Shares 1,032,900 Value ($000) $24,645 Avg Close — Range —
Q4 2024
Shares 1,961,900 Value ($000) $45,340 Avg Close — Range —
Q3 2024
Shares 2,007,400 Value ($000) $50,988 Avg Close — Range —
Q2 2024
Shares 2,007,400 Value ($000) $47,736 Avg Close — Range —
Q1 2024
Shares 2,007,400 Value ($000) $49,201 Avg Close — Range —
Q4 2023
Shares 1,995,000 Value ($000) $50,573 Avg Close — Range —
Q3 2023
Shares 2,216,900 Value ($000) $52,917 Avg Close — Range —