VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 72,011 Value ($000) $13,629 Avg Close — Range —
Q3 2025
Shares 69,809 Value ($000) $11,566 Avg Close — Range —
Q2 2025
Shares 67,940 Value ($000) $10,414 Avg Close — Range —
Q1 2025
Shares 19,643 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 21,539 Value ($000) $3,381 Avg Close — Range —