VANECK ETF TRUST

Ticker: EINC CUSIP: 92189H870 Class: ENERGY INCME ET

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

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

Q4 2025
Shares 12,582 Value ($000) $1,211 Avg Close Range
Q3 2025
Shares 4,671 Value ($000) $463 Avg Close Range
Q2 2024
Shares 5,793 Value ($000) $461 Avg Close Range
Q4 2023
Shares 16,560 Value ($000) $1,136 Avg Close Range
Q1 2023
Shares 16,453 Value ($000) $1,002 Avg Close Range
Q4 2022
Shares 12,336 Value ($000) $762 Avg Close Range
Q3 2022
Shares 11,369 Value ($000) $646 Avg Close Range