VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,688 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 2,963 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 3,506 Value ($000) $346 Avg Close — Range —