VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2023
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 699 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 699 Value ($000) $97 Avg Close — Range —