VANECK ETF TRUST

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 9,535 Value ($000) $246 Avg Close Range
Q3 2025
Shares 10,375 Value ($000) $265 Avg Close Range
Q2 2025
Shares 9,842 Value ($000) $249 Avg Close Range
Q1 2025
Shares 9,509 Value ($000) $227 Avg Close Range
Q4 2024
Shares 10,330 Value ($000) $239 Avg Close Range
Q3 2024
Shares 9,179 Value ($000) $233 Avg Close Range
Q2 2024
Shares 121,321 Value ($000) $2,885 Avg Close Range
Q1 2024
Shares 108,122 Value ($000) $2,650 Avg Close Range
Q4 2023
Shares 89,684 Value ($000) $2,273 Avg Close Range
Q3 2023
Shares 91,585 Value ($000) $2,186 Avg Close Range
Q2 2023
Shares 86,978 Value ($000) $2,223 Avg Close Range
Q1 2023
Shares 84,580 Value ($000) $2,136 Avg Close Range
Q4 2022
Shares 80,571 Value ($000) $1,952 Avg Close Range
Q3 2022
Shares 97,110 Value ($000) $2,214 Avg Close Range
Q2 2022
Shares 84,987 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 90,599 Value ($000) $2,445,267 Avg Close Range
Q4 2021
Shares 86,087 Value ($000) $2,467 Avg Close Range