VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,141,414 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $2 Avg Close — Range —