VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,051 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,459 Value ($000) $42 Avg Close — Range —