VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 1,334 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,288 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,238 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 11,902 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 12,954 Value ($000) $1,671 Avg Close — Range —
Q1 2019
Shares 15,581 Value ($000) $2,002 Avg Close — Range —
Q4 2018
Shares 26,463 Value ($000) $2,930 Avg Close — Range —
Q3 2018
Shares 26,766 Value ($000) $3,641 Avg Close — Range —
Q2 2018
Shares 26,921 Value ($000) $3,230 Avg Close — Range —
Q1 2018
Shares 27,026 Value ($000) $3,253 Avg Close — Range —
Q4 2017
Shares 27,232 Value ($000) $3,393 Avg Close — Range —
Q3 2017
Shares 27,172 Value ($000) $3,645 Avg Close — Range —
Q2 2017
Shares 26,972 Value ($000) $3,388 Avg Close — Range —
Q1 2017
Shares 27,012 Value ($000) $3,216 Avg Close — Range —
Q4 2016
Shares 26,932 Value ($000) $2,897 Avg Close — Range —
Q3 2016
Shares 27,177 Value ($000) $3,131 Avg Close — Range —
Q2 2016
Shares 27,062 Value ($000) $3,122 Avg Close — Range —