VANECK ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 399 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 11,227 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 6,713 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 4,057 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 6,789 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 4,023 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 11,082 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 270,113 Value ($000) $16,877 Avg Close — Range —