VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

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

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,756 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,303 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,985 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,906 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 7,777 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 7,124 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 8,165 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 7,695 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 81,515 Value ($000) $3,248 Avg Close — Range —
Q4 2021
Shares 85,878 Value ($000) $3,817 Avg Close — Range —
Q3 2021
Shares 88,165 Value ($000) $4,279 Avg Close — Range —
Q2 2021
Shares 113,523 Value ($000) $6,030 Avg Close — Range —
Q1 2021
Shares 178,512 Value ($000) $9,533 Avg Close — Range —
Q4 2020
Shares 161,728 Value ($000) $7,575 Avg Close — Range —
Q3 2020
Shares 144,545 Value ($000) $5,656 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 485 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 686 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,618 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,533 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 4,090 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 3,460 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 1,854 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 941 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 717 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,253 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,316 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 6,099 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 2,836 Value ($000) $90 Avg Close — Range —