VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,393 Value ($000) $264 Avg Close Range
Q3 2025
Shares 1,391 Value ($000) $231 Avg Close Range
Q2 2025
Shares 1,376 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,743 Value ($000) $274 Avg Close Range
Q4 2024
Shares 2,109 Value ($000) $331 Avg Close Range
Q3 2024
Shares 1,844 Value ($000) $327 Avg Close Range
Q2 2024
Shares 1,936 Value ($000) $326 Avg Close Range
Q1 2024
Shares 1,895 Value ($000) $315 Avg Close Range
Q4 2023
Shares 1,631 Value ($000) $270 Avg Close Range
Q3 2023
Shares 475 Value ($000) $74 Avg Close Range
Q3 2022
Shares 1,501 Value ($000) $211 Avg Close Range
Q2 2022
Shares 1,401 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,461 Value ($000) $237 Avg Close Range
Q4 2021
Shares 1,825 Value ($000) $346 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $313 Avg Close Range
Q2 2021
Shares 1,545 Value ($000) $312 Avg Close Range
Q1 2021
Shares 1,595 Value ($000) $280 Avg Close Range
Q4 2020
Shares 1,788 Value ($000) $303 Avg Close Range
Q3 2020
Shares 1,651 Value ($000) $268 Avg Close Range
Q2 2020
Shares 1,279 Value ($000) $208 Avg Close Range
Q3 2017
Shares 18,016 Value ($000) $2,416 Avg Close Range
Q2 2017
Shares 18,045 Value ($000) $2,267 Avg Close Range
Q1 2017
Shares 18,130 Value ($000) $2,158 Avg Close Range
Q4 2016
Shares 18,100 Value ($000) $1,947 Avg Close Range
Q3 2016
Shares 18,100 Value ($000) $2,085 Avg Close Range
Q2 2016
Shares 21,600 Value ($000) $2,211 Avg Close Range