VANECK ETF TRUST

Ticker: TRUT CUSIP: 92189H631 Class: TECHNOLOGY TRUSE

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,650,100 Value ($000) $43,681 Avg Close — Range —
Q3 2025
Shares 475,755 Value ($000) $12,435 Avg Close — Range —