VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,795 Value ($000) $1,097 Avg Close Range
Q3 2025
Shares 5,795 Value ($000) $960 Avg Close Range
Q2 2025
Shares 5,795 Value ($000) $888 Avg Close Range
Q1 2025
Shares 5,752 Value ($000) $905 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $959 Avg Close Range
Q3 2024
Shares 6,110 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 6,110 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 6,388 Value ($000) $997 Avg Close Range
Q4 2023
Shares 5,752 Value ($000) $951 Avg Close Range
Q3 2023
Shares 5,700 Value ($000) $888 Avg Close Range
Q2 2023
Shares 5,751 Value ($000) $898 Avg Close Range
Q1 2023
Shares 5,751 Value ($000) $932 Avg Close Range