VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 80,363 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 95,564 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 95,695 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 95,695 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 95,695 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 95,564 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 95,564 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 95,564 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 95,564 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 95,564 Value ($000) $524 Avg Close — Range —