VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 2,000 Value ($000) $379 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $364 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $337 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $346 Avg Close Range
Q4 2024
Shares 2,200 Value ($000) $345 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $390 Avg Close Range
Q2 2024
Shares 2,200 Value ($000) $371 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $366 Avg Close Range
Q4 2023
Shares 2,410 Value ($000) $398 Avg Close Range
Q3 2023
Shares 2,410 Value ($000) $375 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $376 Avg Close Range
Q1 2023
Shares 2,660 Value ($000) $431 Avg Close Range
Q4 2022
Shares 2,660 Value ($000) $425 Avg Close Range
Q3 2022
Shares 2,660 Value ($000) $374 Avg Close Range
Q2 2022
Shares 2,660 Value ($000) $388 Avg Close Range
Q1 2022
Shares 2,660 Value ($000) $431 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $606 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $647 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $645 Avg Close Range
Q1 2021
Shares 3,160 Value ($000) $554 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $536 Avg Close Range
Q3 2020
Shares 3,160 Value ($000) $512 Avg Close Range
Q2 2020
Shares 3,510 Value ($000) $572 Avg Close Range
Q1 2020
Shares 3,510 Value ($000) $449 Avg Close Range
Q4 2019
Shares 3,510 Value ($000) $489 Avg Close Range
Q3 2019
Shares 3,510 Value ($000) $414 Avg Close Range