VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 92 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 64,736 Value ($000) $10,050 Avg Close — Range —
Q1 2025
Shares 64,708 Value ($000) $9,960 Avg Close — Range —
Q4 2024
Shares 63,556 Value ($000) $9,966 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $5 Avg Close — Range —