VANECK ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 182,784 Value ($000) $9,355 Avg Close — Range —
Q4 2024
Shares 177,761 Value ($000) $9,228 Avg Close — Range —
Q3 2024
Shares 182,470 Value ($000) $9,684 Avg Close — Range —
Q2 2024
Shares 168,215 Value ($000) $8,688 Avg Close — Range —
Q1 2024
Shares 168,043 Value ($000) $8,782 Avg Close — Range —
Q4 2023
Shares 154,182 Value ($000) $7,960 Avg Close — Range —
Q3 2023
Shares 275,002 Value ($000) $13,494 Avg Close — Range —
Q2 2023
Shares 283,682 Value ($000) $14,564 Avg Close — Range —
Q1 2023
Shares 236,345 Value ($000) $12,228 Avg Close — Range —
Q4 2022
Shares 240,192 Value ($000) $12,142 Avg Close — Range —
Q4 2021
Shares 103,652 Value ($000) $6,471 Avg Close — Range —