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CAPRIN ASSET MANAGEMENT LLC /ADV
> ITM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VanEck ETF Trust | ITM | 299,453 | -90,291 | 13,658,060,000 | -3,309,450,000 | $45,610.03 |
| 09/30/2022 | VanEck ETF Trust | ITM | 389,744 | -96,395 | 16,967,510,000 | 16,945,308,000 | $43,535.01 |
| 06/30/2022 | VanEck ETF Trust | ITM | 486,139 | -315,782 | 22,202,000 | -15,745,000 | $45.67 |
| 03/31/2022 | VanEck ETF Trust | ITM | 801,921 | -35,697 | 37,947,000 | -4,998,000 | $47.32 |
| 12/31/2021 | VanEck ETF Trust | ITM | 837,618 | -4,077 | 42,945,000 | -183,000 | $51.27 |
| 09/30/2021 | VanEck ETF Trust | ITM | 841,695 | -21,997 | 43,128,000 | -1,136,000 | $51.24 |
| 06/30/2021 | VanEck ETF Trust | ITM | 860,078 | -3,614 | 44,569,000 | 305,000 | $51.82 |
| 03/31/2021 | VanEck ETF Trust | ITM | 863,692 | -22,196 | 44,264,000 | -1,833,000 | $51.25 |
| 12/31/2020 | VanEck ETF Trust | ITM | 885,888 | 9,307 | 46,097,000 | 1,150,000 | $52.03 |
| 09/30/2020 | VanEck ETF Trust | ITM | 876,581 | 12,528 | 44,947,000 | 932,000 | $51.28 |
| 06/30/2020 | VanEck ETF Trust | ITM | 864,053 | 864,053 | 44,015,000 | 44,015,000 | $50.94 |
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