VANECK ETF TRUST

Ticker: CMCI CUSIP: 92189Y501 Class: CMCI COMMODITY S

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

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

Q4 2025
Shares 892 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,720 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,720 Value ($000) $43 Avg Close Range
Q1 2025
Shares 18 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range