VANECK ETF TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 678 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 54,945 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 55,146 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 54,899 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 63,521 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 62,505 Value ($000) $3,227 Avg Close — Range —
Q4 2023
Shares 63,186 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 54,919 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 121,010 Value ($000) $6,213 Avg Close — Range —
Q1 2023
Shares 104,974 Value ($000) $5,431 Avg Close — Range —
Q4 2022
Shares 76,528 Value ($000) $3,868 Avg Close — Range —
Q3 2022
Shares 63,465 Value ($000) $3,169 Avg Close — Range —
Q2 2022
Shares 34,035 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 72,917 Value ($000) $4,185 Avg Close — Range —
Q4 2021
Shares 75,282 Value ($000) $4,700 Avg Close — Range —
Q3 2021
Shares 70,281 Value ($000) $4,391 Avg Close — Range —
Q2 2021
Shares 59,708 Value ($000) $3,798 Avg Close — Range —
Q1 2021
Shares 56,102 Value ($000) $3,487 Avg Close — Range —
Q4 2020
Shares 49,935 Value ($000) $3,073 Avg Close — Range —
Q3 2020
Shares 47,100 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 43,642 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 40,505 Value ($000) $2,117 Avg Close — Range —
Q4 2019
Shares 26,861 Value ($000) $1,720 Avg Close — Range —
Q3 2019
Shares 25,392 Value ($000) $1,636 Avg Close — Range —
Q1 2019
Shares 29,218 Value ($000) $1,834 Avg Close — Range —
Q4 2018
Shares 29,508 Value ($000) $1,801 Avg Close — Range —