VANECK ETF TRUST

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 8,867 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 10,876 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 11,076 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 18,576 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 19,076 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 14,776 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 14,776 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 12,776 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 14,701 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 17,198 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 18,198 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 18,198 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 18,498 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 18,498 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 18,498 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 18,738 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 20,930 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 21,005 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 20,827 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 20,856 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 20,906 Value ($000) $1,250 Avg Close — Range —
Q2 2020
Shares 20,906 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 22,471 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 22,602 Value ($000) $1,448 Avg Close — Range —