VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 422 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 4,240 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 4,240 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 6,313 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 2,463 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $12 Avg Close — Range —