VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 750 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $82 Avg Close — Range —