VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022
Shares 8,741 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 13,769 Value ($000) $2,607 Avg Close — Range —