VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 125 Value ($000) $24 Avg Close Range
Q1 2025
Shares 474 Value ($000) $0 Avg Close Range
Q4 2024
Shares 236 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,548 Value ($000) $250 Avg Close Range
Q4 2021
Shares 143 Value ($000) $27 Avg Close Range
Q1 2021
Shares 124 Value ($000) $21 Avg Close Range
Q4 2020
Shares 824 Value ($000) $139 Avg Close Range
Q2 2020
Shares 663 Value ($000) $108 Avg Close Range
Q4 2019
Shares 233 Value ($000) $32 Avg Close Range
Q3 2019
Shares 27 Value ($000) $3 Avg Close Range
Q2 2019
Shares 6,645 Value ($000) $857 Avg Close Range
Q1 2019
Shares 7,005 Value ($000) $900 Avg Close Range
Q2 2018
Shares 1,245 Value ($000) $149 Avg Close Range
Q1 2018
Shares 280 Value ($000) $33 Avg Close Range
Q3 2017
Shares 702 Value ($000) $94 Avg Close Range
Q4 2016
Shares 140 Value ($000) $15 Avg Close Range
Q3 2016
Shares 129 Value ($000) $14 Avg Close Range
Q2 2016
Shares 249 Value ($000) $25 Avg Close Range