VANECK ETF TRUST

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 86,252 Value ($000) $4,409 Avg Close — Range —
Q3 2025
Shares 81,630 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 78,469 Value ($000) $3,940 Avg Close — Range —
Q1 2025
Shares 184,540 Value ($000) $9,445 Avg Close — Range —
Q4 2024
Shares 200,911 Value ($000) $10,429 Avg Close — Range —
Q3 2024
Shares 196,340 Value ($000) $10,420 Avg Close — Range —
Q2 2024
Shares 191,418 Value ($000) $9,887 Avg Close — Range —
Q1 2024
Shares 186,007 Value ($000) $9,721 Avg Close — Range —
Q4 2023
Shares 72,878 Value ($000) $3,763 Avg Close — Range —
Q3 2023
Shares 178,348 Value ($000) $8,752 Avg Close — Range —
Q2 2023
Shares 173,488 Value ($000) $8,907 Avg Close — Range —
Q1 2023
Shares 169,523 Value ($000) $8,771 Avg Close — Range —
Q4 2022
Shares 164,629 Value ($000) $8,322 Avg Close — Range —
Q3 2022
Shares 160,588 Value ($000) $8,018 Avg Close — Range —
Q2 2022
Shares 156,421 Value ($000) $8,423 Avg Close — Range —
Q1 2022
Shares 87,638 Value ($000) $8,981 Avg Close — Range —
Q4 2021
Shares 148,074 Value ($000) $9,244 Avg Close — Range —
Q3 2021
Shares 141,508 Value ($000) $8,841 Avg Close — Range —
Q2 2021
Shares 130,410 Value ($000) $8,283 Avg Close — Range —
Q1 2021
Shares 118,988 Value ($000) $7,395 Avg Close — Range —
Q4 2020
Shares 109,276 Value ($000) $6,725 Avg Close — Range —
Q3 2020
Shares 91,436 Value ($000) $5,468 Avg Close — Range —
Q2 2020
Shares 80,367 Value ($000) $4,764 Avg Close — Range —
Q1 2020
Shares 73,138 Value ($000) $3,822 Avg Close — Range —
Q4 2019
Shares 61,161 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 51,448 Value ($000) $3,315 Avg Close — Range —
Q2 2019
Shares 35,557 Value ($000) $2,910 Avg Close — Range —
Q1 2019
Shares 31,979 Value ($000) $3,197 Avg Close — Range —
Q4 2018
Shares 43,250 Value ($000) $2,645 Avg Close — Range —