VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 130 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,530 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1,660 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 1,130 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 1,130 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 1,590 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 1,950 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 1,730 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,790 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 3,215 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $297 Avg Close — Range —