VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 16,494 Value ($000) $3,122 Avg Close Range
Q3 2025
Shares 15,251 Value ($000) $2,527 Avg Close Range
Q2 2025
Shares 15,713 Value ($000) $2,408 Avg Close Range
Q1 2025
Shares 17,429 Value ($000) $2,742 Avg Close Range
Q4 2024
Shares 17,683 Value ($000) $2,776 Avg Close Range
Q3 2024
Shares 18,231 Value ($000) $3,032 Avg Close Range
Q2 2024
Shares 18,231 Value ($000) $3,032 Avg Close Range
Q1 2024
Shares 18,954 Value ($000) $3,153 Avg Close Range
Q4 2023
Shares 19,624 Value ($000) $3,244 Avg Close Range
Q3 2023
Shares 20,110 Value ($000) $3,132 Avg Close Range
Q2 2023
Shares 20,456 Value ($000) $3,192 Avg Close Range
Q1 2023
Shares 20,456 Value ($000) $3,316 Avg Close Range
Q4 2022
Shares 20,402 Value ($000) $3,259 Avg Close Range
Q3 2022
Shares 24,223 Value ($000) $3,410 Avg Close Range
Q2 2022
Shares 23,067 Value ($000) $3,363 Avg Close Range
Q1 2022
Shares 28,863 Value ($000) $4,680 Avg Close Range
Q4 2021
Shares 17,421 Value ($000) $3,298 Avg Close Range
Q3 2021
Shares 10,096 Value ($000) $2,041 Avg Close Range
Q2 2021
Shares 10,096 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 10,096 Value ($000) $1,771 Avg Close Range
Q4 2020
Shares 9,964 Value ($000) $1,691 Avg Close Range
Q3 2020
Shares 8,977 Value ($000) $1,455 Avg Close Range
Q2 2020
Shares 8,977 Value ($000) $1,463 Avg Close Range
Q1 2020
Shares 8,954 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 9,024 Value ($000) $1,258 Avg Close Range
Q3 2019
Shares 9,055 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 9,221 Value ($000) $1,189 Avg Close Range
Q1 2019
Shares 9,897 Value ($000) $1,272 Avg Close Range
Q4 2018
Shares 9,897 Value ($000) $1,096 Avg Close Range
Q3 2018
Shares 9,896 Value ($000) $1,346 Avg Close Range
Q2 2018
Shares 10,012 Value ($000) $1,201 Avg Close Range
Q3 2017
Shares 10,191 Value ($000) $1,367 Avg Close Range