VANECK ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 597 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,744 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 26,489 Value ($000) $1,417 Avg Close — Range —
Q1 2020
Shares 16,967 Value ($000) $681 Avg Close — Range —