VANECK ETF TRUST

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 9,407 Value ($000) $243 Avg Close Range
Q3 2025
Shares 11,131 Value ($000) $284 Avg Close Range
Q2 2025
Shares 11,984 Value ($000) $304 Avg Close Range
Q1 2025
Shares 13,278 Value ($000) $317 Avg Close Range
Q4 2024
Shares 14,653 Value ($000) $339 Avg Close Range
Q3 2024
Shares 15,126 Value ($000) $384 Avg Close Range