VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 426 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $5 Avg Close — Range —