VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $46 Avg Close — Range —