VANECK ETF TRUST

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2022
Shares 11,443 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 28,511 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 28,620 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 31,389 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 36,966 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 48,198 Value ($000) $1,486 Avg Close — Range —
Q2 2020
Shares 51,074 Value ($000) $1,570 Avg Close — Range —
Q1 2020
Shares 110,360 Value ($000) $3,142 Avg Close — Range —
Q4 2019
Shares 14,405 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 18,018 Value ($000) $591 Avg Close — Range —