VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 1,087 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 15,176 Value ($000) $2,874 Avg Close — Range —
Q3 2021
Shares 15,296 Value ($000) $3,092 Avg Close — Range —
Q2 2021
Shares 15,450 Value ($000) $3,116 Avg Close — Range —
Q1 2021
Shares 15,807 Value ($000) $2,773 Avg Close — Range —
Q4 2020
Shares 1,884 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 1,880 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 1,760 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 1,760 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,235 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 2,231 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 2,298 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 2,298 Value ($000) $295 Avg Close — Range —