VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 140 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 3,497 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 4,293 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 1,779 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $135 Avg Close — Range —