VANECK ETF TRUST

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 38,241 Value ($000) $1,954 Avg Close Range
Q3 2025
Shares 43,094 Value ($000) $2,193 Avg Close Range
Q2 2025
Shares 45,437 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 45,437 Value ($000) $2,325 Avg Close Range
Q4 2024
Shares 45,437 Value ($000) $2,358 Avg Close Range
Q3 2024
Shares 33,198 Value ($000) $1,761 Avg Close Range
Q2 2024
Shares 33,205 Value ($000) $1,715 Avg Close Range
Q4 2023
Shares 30,149 Value ($000) $1,557 Avg Close Range
Q3 2023
Shares 14,035 Value ($000) $689 Avg Close Range
Q2 2023
Shares 13,892 Value ($000) $713 Avg Close Range