VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2023
Shares 44,000 Value ($000) $2,708 Avg Close — Range —
Q3 2023
Shares 44,000 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 44,000 Value ($000) $3,659 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $3,590 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $3,351 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $3,667 Avg Close — Range —
Q2 2022
Shares 66,000 Value ($000) $5,729 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $5,204 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $4,936 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $3,738 Avg Close — Range —