VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2022
Shares 1,635 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 1,770 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 1,770 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 1,626 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 1,626 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,626 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,626 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 2,097 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 1,825 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 1,960 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,160 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 2,160 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 2,025 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,025 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 2,025 Value ($000) $218 Avg Close — Range —