VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2023
Shares 74,825 Value ($000) $1,882 Avg Close Range
Q3 2023
Shares 81,010 Value ($000) $2,049 Avg Close Range