VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,752 Value ($000) $3,360 Avg Close Range
Q3 2025
Shares 17,529 Value ($000) $2,904 Avg Close Range
Q2 2025
Shares 18,980 Value ($000) $2,909 Avg Close Range