VANECK ETF TRUST

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 202,701 Value ($000) $10,362 Avg Close Range
Q3 2025
Shares 99,301 Value ($000) $5,054 Avg Close Range
Q3 2024
Shares 126,141 Value ($000) $6,694 Avg Close Range
Q2 2024
Shares 206,201 Value ($000) $10,650 Avg Close Range
Q1 2024
Shares 367,701 Value ($000) $19,216 Avg Close Range
Q4 2023
Shares 186,401 Value ($000) $9,624 Avg Close Range
Q1 2023
Shares 193,500 Value ($000) $10,012 Avg Close Range
Q2 2021
Shares 16,700 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 100,504 Value ($000) $6,185 Avg Close Range