VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2025
Shares 5,000 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 16,200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 26,900 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 22,200 Value ($000) $3,125 Avg Close — Range —
Q2 2022
Shares 20,700 Value ($000) $3,018 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $2,918 Avg Close — Range —