VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 18,039 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 49,696 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 136,927 Value ($000) $2,363 Avg Close — Range —
Q1 2025
Shares 116,485 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 182,524 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 69,621 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 104,850 Value ($000) $1,782 Avg Close — Range —
Q1 2024
Shares 102,292 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 96,026 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 137,999 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 137,038 Value ($000) $2,307 Avg Close — Range —
Q1 2023
Shares 121,124 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 114,549 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 155,159 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 202,849 Value ($000) $3,469 Avg Close — Range —
Q1 2022
Shares 52,659 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 55,467 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 55,095 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 62,529 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 52,927 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 47,813 Value ($000) $866 Avg Close — Range —