VANECK ETF TRUST

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2021
Shares 10,134 Value ($000) $633 Avg Close Range
Q2 2021
Shares 9,850 Value ($000) $627 Avg Close Range
Q1 2021
Shares 9,804 Value ($000) $609 Avg Close Range
Q4 2020
Shares 6,798 Value ($000) $418 Avg Close Range
Q3 2020
Shares 6,330 Value ($000) $379 Avg Close Range
Q2 2020
Shares 6,232 Value ($000) $369 Avg Close Range
Q1 2020
Shares 5,878 Value ($000) $307 Avg Close Range
Q4 2019
Shares 5,355 Value ($000) $343 Avg Close Range
Q3 2019
Shares 4,645 Value ($000) $299 Avg Close Range
Q2 2019
Shares 4,065 Value ($000) $259 Avg Close Range
Q1 2019
Shares 3,791 Value ($000) $238 Avg Close Range
Q4 2018
Shares 6,642 Value ($000) $405 Avg Close Range