VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 260 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,997 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,188 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 2,598 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 1,896 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,455 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,872 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,615 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 4,051 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,926 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,683 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 5,105 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 2,087 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 3,137 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 2,579 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 1,394 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,698 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 1,973 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 322 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 3,976 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 1,242 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 2,024 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 12,097 Value ($000) $1,339 Avg Close — Range —
Q3 2018
Shares 4,468 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 7,716 Value ($000) $926 Avg Close — Range —
Q1 2018
Shares 8,756 Value ($000) $1,054 Avg Close — Range —
Q4 2017
Shares 9,963 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 254 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 577 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 29,342 Value ($000) $3,493 Avg Close — Range —
Q4 2016
Shares 3,455 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 3,691 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 2,031 Value ($000) $208 Avg Close — Range —