VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

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

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

Q4 2025
Shares 390 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 739 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,699 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 3,209 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,564 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 964 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,293 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,066 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,661 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,286 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 283 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 734 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,650 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 1,283 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,283 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,283 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,378 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,960 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,325 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 2,370 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 2,170 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,515 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 577 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 494 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 187 Value ($000) $5 Avg Close — Range —