VANECK ETF TRUST

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 29,770 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 31,233 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 29,964 Value ($000) $1,504 Avg Close — Range —
Q1 2025
Shares 34,223 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 36,925 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 32,981 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 40,652 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 37,889 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 30,759 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 35,224 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 28,752 Value ($000) $1,476 Avg Close — Range —
Q1 2023
Shares 24,680 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 16,329 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 43,082 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 37,558 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 29,491 Value ($000) $1,692,783 Avg Close — Range —
Q4 2021
Shares 35,142 Value ($000) $2,146 Avg Close — Range —