VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 298,533 Value ($000) $14,079 Avg Close — Range —
Q3 2025
Shares 300,209 Value ($000) $13,990 Avg Close — Range —
Q2 2025
Shares 317,417 Value ($000) $14,433 Avg Close — Range —
Q1 2025
Shares 325,046 Value ($000) $14,793 Avg Close — Range —
Q4 2024
Shares 369,128 Value ($000) $17,017 Avg Close — Range —
Q3 2024
Shares 370,890 Value ($000) $17,413 Avg Close — Range —
Q2 2024
Shares 385,836 Value ($000) $17,687 Avg Close — Range —
Q1 2024
Shares 590,106 Value ($000) $27,446 Avg Close — Range —
Q4 2023
Shares 606,558 Value ($000) $28,526 Avg Close — Range —
Q3 2023
Shares 633,530 Value ($000) $27,939 Avg Close — Range —
Q2 2023
Shares 402,015 Value ($000) $18,521 Avg Close — Range —
Q1 2023
Shares 453,019 Value ($000) $21,052 Avg Close — Range —
Q4 2022
Shares 478,148 Value ($000) $21,808 Avg Close — Range —
Q3 2022
Shares 654,473 Value ($000) $28,492 Avg Close — Range —
Q2 2022
Shares 583,018 Value ($000) $26,626 Avg Close — Range —
Q1 2022
Shares 831,311 Value ($000) $39,338 Avg Close — Range —
Q4 2021
Shares 877,060 Value ($000) $44,967 Avg Close — Range —
Q3 2021
Shares 856,861 Value ($000) $43,906 Avg Close — Range —
Q2 2021
Shares 859,393 Value ($000) $44,534 Avg Close — Range —
Q1 2021
Shares 807,579 Value ($000) $41,388 Avg Close — Range —
Q4 2020
Shares 656,797 Value ($000) $34,176 Avg Close — Range —
Q3 2020
Shares 640,049 Value ($000) $32,819 Avg Close — Range —
Q2 2020
Shares 672,721 Value ($000) $34,268 Avg Close — Range —
Q1 2020
Shares 752,985 Value ($000) $36,990 Avg Close — Range —
Q4 2019
Shares 883,223 Value ($000) $44,364 Avg Close — Range —
Q3 2019
Shares 789,418 Value ($000) $39,715 Avg Close — Range —
Q2 2019
Shares 764,089 Value ($000) $38,013 Avg Close — Range —
Q1 2019
Shares 844,908 Value ($000) $41,232 Avg Close — Range —
Q4 2018
Shares 779,195 Value ($000) $36,988 Avg Close — Range —