CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Holdings History for VANECK ETF TRUST - ISRAEL ETF (ISRA)

Symbol: ISRA
Investment type: Equity / ISRAEL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$918,237	15,615	0		$58.80	Q4 2025
30 Sep 2025	0.02%	0%	$852,501	15,615	0		$54.60	Q3 2025
30 Jun 2025	0.02%	0%	$809,377	15,615	0		$51.83	Q2 2025
31 Mar 2025	0.02%	0%	$658,700	15,615	0		$42.18	Q1 2025
31 Dec 2024	0.02%	0%	$680,099	15,615	0		$43.55	Q4 2024
30 Sep 2024	0.02%	0%	$611,140	15,615	0		$39.14	Q3 2024
30 Jun 2024	0.03%	0%	$560,657	15,615	0		$35.91	Q2 2024
31 Mar 2024	0.03%	0%	$586,025	15,615	0		$37.53	Q1 2024
31 Dec 2023	0.03%	0%	$546,175	15,615	0		$34.98	Q4 2023
30 Sep 2023	0.03%	0%	$523,638	15,615	0		$33.53	Q3 2023
30 Jun 2023	0.04%	0%	$550,616	15,615	0		$35.26	Q2 2023
31 Mar 2023	0.04%	0%	$560,594	15,615	0		$35.90	Q1 2023
31 Dec 2022	0.04%	0%	$557,340	15,615	0		$35.69	Q4 2022
30 Sep 2022		0%	$128,000	128,000	0		$1.00 ^*	Q3 2022
30 Jun 2022	0.05%	0%	$581,000	15,615	0		$37.21	Q2 2022
31 Mar 2022	0.05%	0%	$725,000	15,615	0		$46.43	Q1 2022
31 Dec 2021	0.06%	0%	$761,000	15,615	0		$48.74	Q4 2021
30 Sep 2021	0.06%	0%	$737,000	15,615	0		$47.20	Q3 2021
30 Jun 2021	0.06%	0%	$747,000	15,615	0		$47.84	Q2 2021
31 Mar 2021	0.05%	0%	$691,000	15,615	0		$44.25	Q1 2021
31 Dec 2020	0.06%	0%	$700,000	15,615	0		$44.83	Q4 2020
30 Sep 2020	0.05%	0%	$564,000	15,615	0		$36.12	Q3 2020
30 Jun 2020	0.05%	0%	$514,000	15,615	0		$32.92	Q2 2020
31 Mar 2020		0%	$522,000	15,615	0		$33.43 ^*	Q1 2020
31 Dec 2019	0.06%	0%	$547,000	15,615	0		$35.03	Q4 2019
30 Sep 2019	0.06%	0%	$513,000	15,615	0		$32.85	Q3 2019
30 Jun 2019	0.06%	0%	$506,000	15,615	0		$32.40	Q2 2019
31 Mar 2019	0.05%	0%	$493,000	15,615	0		$31.57	Q1 2019
31 Dec 2018	0.05%	+0.05%	$438,000	15,615	+15,615	NEW	$28.05	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.