VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,920 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 14,451 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 38,552 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 23,346 Value ($000) $1,359 Avg Close — Range —