VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,483 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 6,645 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 8,660 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 8,660 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 7,798 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 7,168 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 6,445 Value ($000) $1,065 Avg Close — Range —