VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024
Shares 3,452 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 4,004 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $622 Avg Close — Range —