VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,543 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 18,275 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 18,819 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 17,728 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 23,160 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 17,845 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 12,085 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 12,728 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 23,781 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 26,988 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 27,944 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 40,209 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 45,696 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 50,744 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 50,465 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 34,204 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 8,643 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 11,034 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 12,933 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 13,777 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 14,553 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 16,588 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 17,951 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 21,663 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 19,778 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 20,799 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 20,305 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 23,314 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 23,237 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 18,540 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 14,485 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 11,637 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 8,599 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 5,449 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 1,037 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 294 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 799 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 799 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 799 Value ($000) $24 Avg Close — Range —