VANECK ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,415 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 4,898 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,898 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,826 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,817 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,767 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 4,438 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,334 Value ($000) $224 Avg Close — Range —