VANECK ETF TRUST

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 66,901 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 65,636 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 62,078 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 60,763 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 57,706 Value ($000) $1,326 Avg Close — Range —