VANECK ETF TRUST

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q3 2023
Shares 7,968 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 8,037 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 14,675 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 14,899 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 17,489 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 18,335 Value ($000) $449 Avg Close — Range —