VANECK ETF TRUST

CUSIP: 92189H680 Class: MORNINGSTAR WIDE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 15,539 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 14,691 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 12,157 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 14,192 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 10,545 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 24,970 Value ($000) $760 Avg Close — Range —