VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 18,356 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 60,724 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 54,660 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 57,298 Value ($000) $2,933 Avg Close — Range —
Q4 2024
Shares 58,952 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 62,519 Value ($000) $3,318 Avg Close — Range —
Q2 2024
Shares 62,723 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 63,519 Value ($000) $3,320 Avg Close — Range —
Q4 2023
Shares 65,571 Value ($000) $3,385 Avg Close — Range —
Q3 2023
Shares 148,613 Value ($000) $7,292 Avg Close — Range —
Q2 2023
Shares 144,825 Value ($000) $7,435 Avg Close — Range —
Q1 2023
Shares 153,302 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 128,922 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 142,695 Value ($000) $7,125 Avg Close — Range —
Q2 2022
Shares 135,736 Value ($000) $7,309 Avg Close — Range —
Q1 2022
Shares 140,142 Value ($000) $8,044 Avg Close — Range —
Q4 2021
Shares 139,047 Value ($000) $8,681 Avg Close — Range —
Q3 2021
Shares 552,807 Value ($000) $34,539 Avg Close — Range —
Q2 2021
Shares 482,151 Value ($000) $30,670 Avg Close — Range —
Q1 2021
Shares 464,588 Value ($000) $28,874 Avg Close — Range —
Q4 2020
Shares 436,942 Value ($000) $26,889 Avg Close — Range —
Q3 2020
Shares 3,365 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 168,117 Value ($000) $9,966 Avg Close — Range —