VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,262 Value ($000) $239 Avg Close Range
Q1 2025
Shares 1,304 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,034 Value ($000) $162 Avg Close Range
Q3 2024
Shares 1,034 Value ($000) $171 Avg Close Range
Q2 2024
Shares 984 Value ($000) $166 Avg Close Range
Q1 2024
Shares 984 Value ($000) $162 Avg Close Range
Q3 2021
Shares 1,039 Value ($000) $210 Avg Close Range