VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 940,417 Value ($000) $16,373 Avg Close — Range —
Q3 2025
Shares 902,016 Value ($000) $15,713 Avg Close — Range —
Q2 2025
Shares 76,689 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 70,983 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 73,822 Value ($000) $1,262 Avg Close — Range —