VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 31,940 Value ($000) $336 Avg Close Range
Q3 2025
Shares 100,965 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 120,897 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 27,256 Value ($000) $304 Avg Close Range
Q4 2024
Shares 87,336 Value ($000) $928 Avg Close Range
Q3 2024
Shares 29,330 Value ($000) $354 Avg Close Range
Q2 2024
Shares 32,567 Value ($000) $364 Avg Close Range
Q1 2024
Shares 31,601 Value ($000) $369 Avg Close Range
Q4 2023
Shares 33,391 Value ($000) $395 Avg Close Range
Q3 2023
Shares 30,628 Value ($000) $348 Avg Close Range
Q2 2023
Shares 125,347 Value ($000) $1,505 Avg Close Range
Q1 2023
Shares 83,586 Value ($000) $945 Avg Close Range
Q4 2022
Shares 82,973 Value ($000) $968 Avg Close Range
Q3 2022
Shares 31,447 Value ($000) $347 Avg Close Range
Q2 2022
Shares 26,765 Value ($000) $375 Avg Close Range
Q1 2022
Shares 28,355 Value ($000) $484 Avg Close Range
Q4 2021
Shares 37,120 Value ($000) $667 Avg Close Range
Q3 2021
Shares 41,204 Value ($000) $784 Avg Close Range
Q2 2021
Shares 37,048 Value ($000) $735 Avg Close Range
Q1 2021
Shares 37,066 Value ($000) $702 Avg Close Range
Q4 2020
Shares 52,294 Value ($000) $876 Avg Close Range
Q3 2020
Shares 43,952 Value ($000) $612 Avg Close Range
Q2 2020
Shares 50,081 Value ($000) $674 Avg Close Range
Q1 2020
Shares 70,466 Value ($000) $705 Avg Close Range
Q4 2019
Shares 104,522 Value ($000) $2,506 Avg Close Range
Q3 2019
Shares 88,598 Value ($000) $2,063 Avg Close Range
Q2 2019
Shares 83,356 Value ($000) $1,931 Avg Close Range
Q1 2019
Shares 60,537 Value ($000) $1,427 Avg Close Range
Q4 2018
Shares 42,989 Value ($000) $916 Avg Close Range
Q3 2018
Shares 15,141 Value ($000) $364 Avg Close Range
Q2 2018
Shares 14,915 Value ($000) $356 Avg Close Range
Q1 2018
Shares 14,910 Value ($000) $343 Avg Close Range
Q4 2017
Shares 25,266 Value ($000) $608 Avg Close Range
Q3 2017
Shares 31,507 Value ($000) $796 Avg Close Range
Q2 2017
Shares 30,484 Value ($000) $753 Avg Close Range
Q1 2017
Shares 15,415 Value ($000) $370 Avg Close Range
Q4 2016
Shares 17,825 Value ($000) $390 Avg Close Range
Q3 2016
Shares 18,295 Value ($000) $411 Avg Close Range
Q2 2016
Shares 18,191 Value ($000) $393 Avg Close Range