VANECK ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 86,999 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 87,248 Value ($000) $1,520 Avg Close Range
Q2 2025
Shares 67,896 Value ($000) $1,172 Avg Close Range
Q1 2025
Shares 62,258 Value ($000) $1,067 Avg Close Range
Q4 2024
Shares 58,891 Value ($000) $1,006 Avg Close Range
Q3 2024
Shares 45,293 Value ($000) $783 Avg Close Range
Q2 2024
Shares 45,047 Value ($000) $766 Avg Close Range
Q1 2024
Shares 45,316 Value ($000) $771 Avg Close Range
Q4 2023
Shares 45,306 Value ($000) $774 Avg Close Range
Q3 2023
Shares 38,635 Value ($000) $645 Avg Close Range
Q2 2023
Shares 38,626 Value ($000) $651 Avg Close Range
Q1 2023
Shares 38,616 Value ($000) $656 Avg Close Range
Q4 2022
Shares 38,611 Value ($000) $617 Avg Close Range