VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 6,279 Value ($000) $369 Avg Close Range
Q3 2025
Shares 6,271 Value ($000) $342 Avg Close Range
Q2 2025
Shares 6,271 Value ($000) $325 Avg Close Range
Q1 2025
Shares 6,271 Value ($000) $265 Avg Close Range
Q4 2024
Shares 6,271 Value ($000) $273 Avg Close Range
Q3 2024
Shares 6,265 Value ($000) $245 Avg Close Range
Q2 2024
Shares 6,265 Value ($000) $225 Avg Close Range
Q1 2024
Shares 6,265 Value ($000) $235 Avg Close Range
Q4 2023
Shares 6,265 Value ($000) $219 Avg Close Range
Q3 2023
Shares 6,255 Value ($000) $210 Avg Close Range
Q2 2023
Shares 6,255 Value ($000) $221 Avg Close Range
Q1 2023
Shares 6,255 Value ($000) $225 Avg Close Range
Q4 2022
Shares 6,255 Value ($000) $223 Avg Close Range
Q3 2022
Shares 6,249 Value ($000) $221 Avg Close Range
Q2 2022
Shares 6,249 Value ($000) $233 Avg Close Range
Q1 2022
Shares 6,249 Value ($000) $290 Avg Close Range
Q4 2021
Shares 6,249 Value ($000) $304 Avg Close Range
Q3 2021
Shares 6,242 Value ($000) $295 Avg Close Range
Q2 2021
Shares 6,242 Value ($000) $299 Avg Close Range
Q1 2021
Shares 6,242 Value ($000) $276 Avg Close Range
Q4 2020
Shares 6,242 Value ($000) $280 Avg Close Range
Q3 2020
Shares 6,474 Value ($000) $234 Avg Close Range
Q2 2020
Shares 6,474 Value ($000) $213 Avg Close Range
Q4 2019
Shares 6,474 Value ($000) $227 Avg Close Range
Q3 2019
Shares 6,465 Value ($000) $213 Avg Close Range
Q2 2019
Shares 6,465 Value ($000) $216 Avg Close Range
Q1 2019
Shares 6,465 Value ($000) $204 Avg Close Range
Q3 2018
Shares 6,459 Value ($000) $206 Avg Close Range
Q2 2018
Shares 6,459 Value ($000) $203 Avg Close Range