VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 165 Value ($000) $31 Avg Close Range
Q3 2025
Shares 110 Value ($000) $18 Avg Close Range
Q2 2025
Shares 70 Value ($000) $11 Avg Close Range