VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 941 Value ($000) $178 Avg Close Range
Q3 2025
Shares 805 Value ($000) $133 Avg Close Range
Q2 2025
Shares 805 Value ($000) $123 Avg Close Range
Q1 2025
Shares 805 Value ($000) $127 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $235 Avg Close Range