VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 220 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $35 Avg Close — Range —