Commerce Bank’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,300	Closed	-$205K	–	1191
2025 Q1	$205K	Hold	1,300	–	–	﹤0.01%	1137
2024 Q4	$204K	Hold	1,300	–	–	﹤0.01%	1139
2024 Q3	$231K	Hold	1,300	–	–	﹤0.01%	1136
2024 Q2	$219K	Hold	1,300	–	–	﹤0.01%	1118
2024 Q1	$216K	Hold	1,300	–	–	﹤0.01%	1125
2023 Q4	$215K	Hold	1,300	–	–	﹤0.01%	1117
2023 Q3	$202K	Hold	1,300	–	–	﹤0.01%	1079
2023 Q2	$203K	Hold	1,300	–	–	﹤0.01%	1093
2023 Q1	$211K	Hold	1,300	–	–	﹤0.01%	1086
2022 Q4	$208K	Buy	+1,300	New	+$208K	﹤0.01%	1062
2022 Q2	–	Sell	-1,360	Closed	-$220K	–	1147
2022 Q1	$220K	Buy	1,360 +60	+5%	+$9.71K	﹤0.01%	1106
2021 Q4	$246K	Hold	1,300	–	–	﹤0.01%	1084
2021 Q3	$263K	Hold	1,300	–	–	﹤0.01%	1038
2021 Q2	$262K	Hold	1,300	–	–	﹤0.01%	1047
2021 Q1	$228K	Hold	1,300	–	–	﹤0.01%	1062
2020 Q4	$221K	Hold	1,300	–	–	﹤0.01%	1018
2020 Q3	$211K	Hold	1,300	–	–	﹤0.01%	961
2020 Q2	$212K	Buy	+1,300	New	+$212K	﹤0.01%	937
2016 Q1	–	Sell	-1,650	Closed	-$209K	–	791
2015 Q4	$209K	Buy	+1,650	New	+$209K	﹤0.01%	747
2015 Q3	–	Sell	-1,650	Closed	-$222K	–	798
2015 Q2	$222K	Hold	1,650	–	–	﹤0.01%	750
2015 Q1	$214K	Buy	+1,650	New	+$214K	﹤0.01%	756