VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2025
Shares 2,085 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,085 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 2,085 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 1,725 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,725 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,725 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,725 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 1,725 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $251 Avg Close — Range —