VANECK ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 13,824 Value ($000) $357 Avg Close Range
Q3 2025
Shares 14,012 Value ($000) $356 Avg Close Range
Q2 2025
Shares 23,012 Value ($000) $583 Avg Close Range
Q1 2025
Shares 27,212 Value ($000) $664 Avg Close Range
Q4 2024
Shares 30,012 Value ($000) $694 Avg Close Range