VANECK ETF TRUST

CUSIP: 92189Y303 Class: BITCOIN STRATEGY

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

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

Q2 2023
Shares 1,887 Value ($000) $56 Avg Close Range
Q1 2023
Shares 3,074 Value ($000) $88 Avg Close Range
Q4 2022
Shares 16,518 Value ($000) $278 Avg Close Range
Q3 2022
Shares 30,921 Value ($000) $590 Avg Close Range