VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 3,998 Value ($000) $757 Avg Close Range
Q3 2025
Shares 3,978 Value ($000) $659 Avg Close Range
Q2 2025
Shares 3,978 Value ($000) $610 Avg Close Range
Q1 2025
Shares 3,978 Value ($000) $626 Avg Close Range
Q4 2024
Shares 3,978 Value ($000) $624 Avg Close Range
Q3 2024
Shares 3,947 Value ($000) $700 Avg Close Range
Q2 2024
Shares 3,947 Value ($000) $665 Avg Close Range
Q1 2024
Shares 3,947 Value ($000) $657 Avg Close Range
Q4 2023
Shares 3,947 Value ($000) $653 Avg Close Range
Q3 2023
Shares 3,930 Value ($000) $612 Avg Close Range
Q2 2023
Shares 3,930 Value ($000) $613 Avg Close Range
Q1 2023
Shares 3,930 Value ($000) $637 Avg Close Range
Q4 2022
Shares 3,930 Value ($000) $628 Avg Close Range
Q3 2022
Shares 3,912 Value ($000) $551 Avg Close Range
Q2 2022
Shares 3,912 Value ($000) $570 Avg Close Range
Q1 2022
Shares 3,912 Value ($000) $634 Avg Close Range
Q4 2021
Shares 3,912 Value ($000) $741 Avg Close Range
Q3 2021
Shares 3,904 Value ($000) $789 Avg Close Range
Q2 2021
Shares 3,904 Value ($000) $787 Avg Close Range
Q1 2021
Shares 3,904 Value ($000) $685 Avg Close Range
Q4 2020
Shares 2,839 Value ($000) $482 Avg Close Range