VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 406 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $24 Avg Close — Range —