VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 190 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $5 Avg Close — Range —