VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 1,650 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,648 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,654 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 1,702 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,703 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 1,706 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,531 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,531 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,531 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,755 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 1,636 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 1,636 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 1,610 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 1,607 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 1,617 Value ($000) $208 Avg Close — Range —