VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 55,613 Value ($000) $919 Avg Close Range
Q2 2025
Shares 40,202 Value ($000) $665 Avg Close Range
Q1 2025
Shares 130,745 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 43,480 Value ($000) $625 Avg Close Range
Q3 2024
Shares 88,739 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 19,856 Value ($000) $238 Avg Close Range
Q4 2022
Shares 31,332 Value ($000) $84 Avg Close Range
Q1 2022
Shares 22,410 Value ($000) $338 Avg Close Range