VANECK ETF TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 102,169 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 65,196 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 43,807 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 33,821 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 29,131 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 26,276 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 328,676 Value ($000) $7,816 Avg Close — Range —
Q1 2024
Shares 322,176 Value ($000) $7,897 Avg Close — Range —
Q4 2023
Shares 330,311 Value ($000) $8,373 Avg Close — Range —
Q3 2023
Shares 340,813 Value ($000) $8,135 Avg Close — Range —
Q2 2023
Shares 346,861 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 339,109 Value ($000) $8,562 Avg Close — Range —
Q4 2022
Shares 321,501 Value ($000) $7,790 Avg Close — Range —