VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,307 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 3,631 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 4,568 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 5,419 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 5,611 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 5,419 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 5,410 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 3,061 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 2,637 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 2,435 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 18,353 Value ($000) $2,932 Avg Close — Range —
Q3 2022
Shares 20,021 Value ($000) $2,819 Avg Close — Range —
Q2 2022
Shares 17,856 Value ($000) $2,603 Avg Close — Range —
Q1 2022
Shares 24,155 Value ($000) $3,916 Avg Close — Range —
Q4 2021
Shares 24,381 Value ($000) $4,616 Avg Close — Range —
Q3 2021
Shares 24,855 Value ($000) $5,024 Avg Close — Range —
Q2 2021
Shares 30,842 Value ($000) $6,220 Avg Close — Range —
Q1 2021
Shares 42,095 Value ($000) $7,385 Avg Close — Range —
Q4 2020
Shares 40,655 Value ($000) $6,904 Avg Close — Range —
Q3 2020
Shares 35,279 Value ($000) $5,723,000 Avg Close — Range —