VANECK ETF TRUST

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 221,906 Value ($000) $3,863 Avg Close Range
Q3 2025
Shares 219,258 Value ($000) $3,819 Avg Close Range
Q2 2025
Shares 215,199 Value ($000) $3,714 Avg Close Range
Q1 2025
Shares 214,518 Value ($000) $3,676 Avg Close Range
Q4 2024
Shares 205,433 Value ($000) $3,511 Avg Close Range
Q3 2024
Shares 198,551 Value ($000) $3,433 Avg Close Range
Q2 2024
Shares 196,221 Value ($000) $3,336 Avg Close Range
Q1 2024
Shares 188,278 Value ($000) $3,204 Avg Close Range
Q4 2023
Shares 179,599 Value ($000) $3,069 Avg Close Range
Q3 2023
Shares 177,695 Value ($000) $2,966 Avg Close Range
Q2 2023
Shares 182,560 Value ($000) $3,073 Avg Close Range
Q1 2023
Shares 335,074 Value ($000) $5,696 Avg Close Range
Q4 2022
Shares 38,475 Value ($000) $649 Avg Close Range
Q3 2022
Shares 317,261 Value ($000) $5,276 Avg Close Range
Q2 2022
Shares 307,135 Value ($000) $5,252 Avg Close Range
Q1 2022
Shares 309,516 Value ($000) $5,294 Avg Close Range
Q4 2021
Shares 301,929 Value ($000) $5,407 Avg Close Range
Q3 2021
Shares 296,090 Value ($000) $5,330 Avg Close Range
Q2 2021
Shares 281,848 Value ($000) $5,092 Avg Close Range
Q1 2021
Shares 276,939 Value ($000) $4,993 Avg Close Range
Q4 2020
Shares 264,066 Value ($000) $4,782 Avg Close Range
Q3 2020
Shares 256,834 Value ($000) $4,636 Avg Close Range
Q2 2020
Shares 259,366 Value ($000) $4,671 Avg Close Range