VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 1,300 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,360 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $212 Avg Close — Range —