VANECK ETF TRUST

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2025
Shares 12,318 Value ($000) $215 Avg Close Range
Q1 2025
Shares 11,658 Value ($000) $200 Avg Close Range
Q4 2024
Shares 12,780 Value ($000) $218 Avg Close Range
Q3 2024
Shares 12,310 Value ($000) $213 Avg Close Range
Q2 2024
Shares 10,451 Value ($000) $178 Avg Close Range
Q1 2021
Shares 3,471 Value ($000) $63 Avg Close Range
Q4 2020
Shares 3,071 Value ($000) $56 Avg Close Range
Q3 2020
Shares 2,142 Value ($000) $39 Avg Close Range
Q2 2020
Shares 2,045 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,950 Value ($000) $34 Avg Close Range
Q4 2019
Shares 5,544 Value ($000) $99 Avg Close Range
Q3 2019
Shares 5,386 Value ($000) $95 Avg Close Range
Q2 2019
Shares 3,342 Value ($000) $59 Avg Close Range
Q1 2019
Shares 2,386 Value ($000) $42 Avg Close Range
Q2 2018
Shares 287 Value ($000) $5 Avg Close Range