VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 1,290 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 2,685 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 2,405 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 2,585 Value ($000) $377 Avg Close — Range —