VANECK ETF TRUST

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 175,500 Value ($000) $4,477 Avg Close — Range —

Q2 2025

Shares 298,800 Value ($000) $7,575 Avg Close — Range —

Q1 2025

Shares 957,600 Value ($000) $22,848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,500	$4,477	—	—
Q2 2025	298,800	$7,575	—	—
Q1 2025	957,600	$22,848	—	—