VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,824 Value ($000) $331 Avg Close Range
Q3 2025
Shares 12,833 Value ($000) $327 Avg Close Range
Q2 2025
Shares 12,780 Value ($000) $324 Avg Close Range
Q1 2025
Shares 13,336 Value ($000) $318 Avg Close Range
Q4 2024
Shares 15,662 Value ($000) $362 Avg Close Range
Q3 2024
Shares 9,451 Value ($000) $240 Avg Close Range
Q2 2024
Shares 11,145 Value ($000) $265 Avg Close Range
Q1 2024
Shares 10,641 Value ($000) $261 Avg Close Range
Q4 2023
Shares 11,449 Value ($000) $290 Avg Close Range
Q3 2023
Shares 15,327 Value ($000) $366 Avg Close Range
Q2 2023
Shares 12,202 Value ($000) $312 Avg Close Range
Q1 2023
Shares 13,053 Value ($000) $330 Avg Close Range
Q4 2022
Shares 42,977 Value ($000) $1,041 Avg Close Range
Q3 2022
Shares 11,750 Value ($000) $268 Avg Close Range
Q2 2022
Shares 174,366 Value ($000) $4,268 Avg Close Range
Q1 2022
Shares 9,209 Value ($000) $249 Avg Close Range
Q4 2021
Shares 13,676 Value ($000) $391 Avg Close Range
Q3 2021
Shares 15,798 Value ($000) $473 Avg Close Range
Q2 2021
Shares 11,438 Value ($000) $359 Avg Close Range
Q1 2021
Shares 10,316 Value ($000) $316 Avg Close Range
Q4 2020
Shares 9,808 Value ($000) $326 Avg Close Range