VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 79,615 Value ($000) $4,070 Avg Close — Range —
Q3 2025
Shares 88,826 Value ($000) $4,521 Avg Close — Range —
Q2 2025
Shares 79,121 Value ($000) $3,973 Avg Close — Range —
Q1 2025
Shares 80,466 Value ($000) $4,118 Avg Close — Range —
Q4 2024
Shares 80,714 Value ($000) $4,190 Avg Close — Range —
Q3 2024
Shares 87,475 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 88,256 Value ($000) $4,558 Avg Close — Range —
Q1 2024
Shares 88,957 Value ($000) $4,649 Avg Close — Range —
Q4 2023
Shares 84,174 Value ($000) $4,346 Avg Close — Range —
Q3 2023
Shares 89,360 Value ($000) $4,385 Avg Close — Range —
Q2 2023
Shares 92,231 Value ($000) $4,735 Avg Close — Range —
Q1 2023
Shares 91,793 Value ($000) $4,749 Avg Close — Range —
Q4 2022
Shares 92,615 Value ($000) $4,682 Avg Close — Range —
Q3 2022
Shares 76,464 Value ($000) $3,818 Avg Close — Range —
Q2 2022
Shares 101,048 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 87,691 Value ($000) $5,033 Avg Close — Range —
Q4 2021
Shares 80,844 Value ($000) $5,047 Avg Close — Range —
Q3 2021
Shares 83,815 Value ($000) $5,237 Avg Close — Range —
Q2 2021
Shares 88,115 Value ($000) $5,605 Avg Close — Range —
Q1 2021
Shares 88,834 Value ($000) $5,521 Avg Close — Range —
Q4 2020
Shares 51,861 Value ($000) $3,192 Avg Close — Range —
Q3 2020
Shares 53,609 Value ($000) $3,206 Avg Close — Range —
Q2 2020
Shares 62,153 Value ($000) $3,684 Avg Close — Range —