VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 288 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $81 Avg Close — Range —