VANECK ETF TRUST

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2023
Shares 182,148 Value ($000) $4,617 Avg Close Range
Q3 2023
Shares 177,653 Value ($000) $4,241 Avg Close Range
Q2 2023
Shares 168,803 Value ($000) $4,315 Avg Close Range
Q1 2023
Shares 140,691 Value ($000) $3,552 Avg Close Range
Q4 2022
Shares 101,675 Value ($000) $2,464 Avg Close Range