VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 900 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $170 Avg Close — Range —