VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 79 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 76 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 76 Value ($000) $8 Avg Close — Range —