VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 83 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $10 Avg Close — Range —