VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 11,417 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 6,016 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,007 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 10,012 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,538 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 7,538 Value ($000) $237 Avg Close — Range —