VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 370,908 Value ($000) $18,961 Avg Close — Range —
Q3 2025
Shares 366,264 Value ($000) $18,643 Avg Close — Range —
Q2 2025
Shares 335,530 Value ($000) $16,847 Avg Close — Range —
Q1 2025
Shares 458,264 Value ($000) $23,454 Avg Close — Range —
Q4 2024
Shares 444,161 Value ($000) $23,056 Avg Close — Range —
Q3 2024
Shares 460,867 Value ($000) $24,458 Avg Close — Range —
Q2 2024
Shares 416,163 Value ($000) $21,495 Avg Close — Range —
Q1 2024
Shares 426,306 Value ($000) $22,279 Avg Close — Range —
Q4 2023
Shares 441,558 Value ($000) $22,798 Avg Close — Range —
Q3 2023
Shares 480,678 Value ($000) $23,587 Avg Close — Range —
Q2 2023
Shares 503,163 Value ($000) $25,832 Avg Close — Range —
Q1 2023
Shares 507,772 Value ($000) $26,272 Avg Close — Range —
Q4 2022
Shares 506,662 Value ($000) $25,612 Avg Close — Range —
Q3 2022
Shares 547,218 Value ($000) $27,323 Avg Close — Range —
Q2 2022
Shares 602,503 Value ($000) $32,445 Avg Close — Range —
Q1 2022
Shares 690,139 Value ($000) $39,614 Avg Close — Range —
Q4 2021
Shares 738,594 Value ($000) $46,110 Avg Close — Range —
Q3 2021
Shares 704,068 Value ($000) $43,990 Avg Close — Range —
Q2 2021
Shares 616,760 Value ($000) $39,232 Avg Close — Range —
Q1 2021
Shares 590,641 Value ($000) $36,708 Avg Close — Range —
Q4 2020
Shares 554,962 Value ($000) $34,152 Avg Close — Range —
Q3 2020
Shares 576,659 Value ($000) $34,484 Avg Close — Range —
Q2 2020
Shares 593,223 Value ($000) $35,166 Avg Close — Range —
Q1 2020
Shares 654,772 Value ($000) $34,218 Avg Close — Range —
Q4 2019
Shares 592,226 Value ($000) $37,932 Avg Close — Range —
Q3 2019
Shares 606,821 Value ($000) $39,097 Avg Close — Range —
Q2 2019
Shares 586,761 Value ($000) $37,423 Avg Close — Range —
Q1 2019
Shares 551,337 Value ($000) $34,607 Avg Close — Range —
Q4 2018
Shares 894,278 Value ($000) $54,587 Avg Close — Range —