VANECK ETF TRUST

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 210,845 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 211,425 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 212,711 Value ($000) $3,671 Avg Close — Range —
Q1 2025
Shares 233,427 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 240,790 Value ($000) $4,115 Avg Close — Range —
Q3 2024
Shares 241,178 Value ($000) $4,170 Avg Close — Range —
Q2 2024
Shares 245,333 Value ($000) $4,171 Avg Close — Range —
Q1 2024
Shares 242,039 Value ($000) $4,119 Avg Close — Range —
Q4 2023
Shares 254,455 Value ($000) $4,349 Avg Close — Range —
Q3 2023
Shares 167,869 Value ($000) $2,802 Avg Close — Range —
Q2 2023
Shares 143,858 Value ($000) $2,422 Avg Close — Range —
Q1 2023
Shares 139,200 Value ($000) $2,366 Avg Close — Range —
Q4 2022
Shares 136,749 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 144,615 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 85,122 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 14,775 Value ($000) $253 Avg Close — Range —