VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 2,179 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 1,984 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,770 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 1,689 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $29 Avg Close — Range —