VANECK ETF TRUST

Ticker: BUZZ CUSIP: 92189H839 Class: SOCIAL SENTIMENT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 170,725 Value ($000) $5,547 Avg Close Range
Q3 2025
Shares 203,199 Value ($000) $7,311 Avg Close Range
Q2 2025
Shares 100,326 Value ($000) $3,038 Avg Close Range
Q1 2025
Shares 12,194 Value ($000) $272 Avg Close Range
Q4 2024
Shares 13,210 Value ($000) $329 Avg Close Range
Q3 2024
Shares 16,384 Value ($000) $352 Avg Close Range
Q2 2024
Shares 19,068 Value ($000) $405 Avg Close Range
Q1 2024
Shares 17,080 Value ($000) $366 Avg Close Range
Q4 2023
Shares 18,741 Value ($000) $350 Avg Close Range
Q3 2023
Shares 12,221 Value ($000) $188 Avg Close Range
Q2 2023
Shares 12,256 Value ($000) $201 Avg Close Range
Q1 2023
Shares 10,486 Value ($000) $156 Avg Close Range
Q4 2022
Shares 11,480 Value ($000) $139 Avg Close Range
Q3 2022
Shares 13,673 Value ($000) $174 Avg Close Range
Q2 2022
Shares 15,230 Value ($000) $197 Avg Close Range
Q1 2022
Shares 25,397 Value ($000) $492 Avg Close Range
Q4 2021
Shares 158,699 Value ($000) $3,699 Avg Close Range
Q3 2021
Shares 153,183 Value ($000) $3,777 Avg Close Range
Q2 2021
Shares 149,409 Value ($000) $3,995 Avg Close Range
Q1 2021
Shares 140,256 Value ($000) $3,387 Avg Close Range