VANECK ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,165,925 Value ($000) $37,709 Avg Close — Range —
Q3 2025
Shares 2,013,157 Value ($000) $35,069 Avg Close — Range —
Q2 2025
Shares 1,867,063 Value ($000) $32,226 Avg Close — Range —
Q1 2025
Shares 1,771,043 Value ($000) $30,108 Avg Close — Range —
Q4 2024
Shares 1,633,544 Value ($000) $27,999 Avg Close — Range —
Q3 2024
Shares 1,257,510 Value ($000) $21,742 Avg Close — Range —
Q2 2024
Shares 1,095,845 Value ($000) $18,739 Avg Close — Range —
Q1 2024
Shares 862,072 Value ($000) $14,672 Avg Close — Range —
Q4 2023
Shares 727,891 Value ($000) $12,440 Avg Close — Range —
Q3 2023
Shares 858,104 Value ($000) $14,322 Avg Close — Range —
Q2 2023
Shares 549,112 Value ($000) $9,244 Avg Close — Range —
Q1 2023
Shares 182,367 Value ($000) $3,100 Avg Close — Range —
Q4 2022
Shares 174,438 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 192,963 Value ($000) $3,209 Avg Close — Range —
Q2 2022
Shares 114,330 Value ($000) $1,955 Avg Close — Range —
Q1 2022
Shares 17,125 Value ($000) $293 Avg Close — Range —