VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2022
Shares 406 Value ($000) $0 Avg Close Range
Q3 2022
Shares 404 Value ($000) $57 Avg Close Range
Q2 2022
Shares 404 Value ($000) $59 Avg Close Range
Q1 2022
Shares 404 Value ($000) $66 Avg Close Range
Q4 2021
Shares 404 Value ($000) $77 Avg Close Range
Q3 2021
Shares 403 Value ($000) $82 Avg Close Range
Q2 2021
Shares 403 Value ($000) $81 Avg Close Range
Q1 2021
Shares 403 Value ($000) $71 Avg Close Range