VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,950 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $320 Avg Close — Range —