VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 707 Value ($000) $26 Avg Close Range
Q3 2025
Shares 2,898 Value ($000) $105 Avg Close Range
Q2 2025
Shares 720 Value ($000) $25 Avg Close Range
Q4 2024
Shares 2,119 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,140 Value ($000) $39 Avg Close Range
Q3 2023
Shares 605 Value ($000) $17 Avg Close Range