VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 84,867 Value ($000) $6,273 Avg Close — Range —
Q3 2025
Shares 202,080 Value ($000) $13,301 Avg Close — Range —
Q2 2025
Shares 5,333 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 88,071 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 33,513 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 20,537 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 30,227 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 57,786 Value ($000) $2,968 Avg Close — Range —
Q3 2023
Shares 138,377 Value ($000) $9,179 Avg Close — Range —
Q2 2023
Shares 10,023 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 105,013 Value ($000) $7,998 Avg Close — Range —
Q3 2022
Shares 12,170 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 23,714 Value ($000) $2,805 Avg Close — Range —
Q3 2021
Shares 32,266 Value ($000) $3,330 Avg Close — Range —
Q1 2021
Shares 17,897 Value ($000) $1,342 Avg Close — Range —