VANECK ETF TRUST

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 14,208 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 214,002 Value ($000) $11,184 Avg Close — Range —
Q4 2023
Shares 280,262 Value ($000) $14,470 Avg Close — Range —
Q3 2023
Shares 4,374 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 4,374 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,374 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 111,406 Value ($000) $5,632 Avg Close — Range —
Q3 2022
Shares 151,141 Value ($000) $7,546 Avg Close — Range —
Q2 2022
Shares 105,447 Value ($000) $5,678 Avg Close — Range —
Q1 2022
Shares 105,447 Value ($000) $6,053 Avg Close — Range —
Q4 2021
Shares 108,775 Value ($000) $6,791 Avg Close — Range —
Q3 2021
Shares 1,174,664 Value ($000) $73,393 Avg Close — Range —
Q2 2021
Shares 456,964 Value ($000) $29,067 Avg Close — Range —
Q1 2021
Shares 313,091 Value ($000) $19,459 Avg Close — Range —