VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

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

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

Q4 2025
Shares 643 Value ($000) $22 Avg Close Range
Q3 2025
Shares 6,636 Value ($000) $225 Avg Close Range
Q2 2025
Shares 9,869 Value ($000) $322 Avg Close Range
Q1 2025
Shares 1,411 Value ($000) $48 Avg Close Range
Q4 2024
Shares 81 Value ($000) $3 Avg Close Range
Q3 2024
Shares 47 Value ($000) $2 Avg Close Range
Q2 2024
Shares 728 Value ($000) $23 Avg Close Range
Q3 2023
Shares 98 Value ($000) $3 Avg Close Range
Q2 2023
Shares 5,265 Value ($000) $168 Avg Close Range
Q1 2023
Shares 6,809 Value ($000) $213 Avg Close Range
Q4 2022
Shares 324 Value ($000) $10 Avg Close Range
Q3 2022
Shares 3,027 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,481 Value ($000) $45 Avg Close Range
Q1 2022
Shares 126 Value ($000) $4 Avg Close Range
Q4 2021
Shares 3,227 Value ($000) $104 Avg Close Range
Q3 2021
Shares 900 Value ($000) $28 Avg Close Range
Q2 2021
Shares 2,253 Value ($000) $70 Avg Close Range