VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q3 2025
Shares 15 Value ($000) $5 Avg Close Range
Q2 2025
Shares 23 Value ($000) $6 Avg Close Range
Q1 2025
Shares 23 Value ($000) $5 Avg Close Range
Q4 2024
Shares 23 Value ($000) $6 Avg Close Range
Q3 2024
Shares 23 Value ($000) $6 Avg Close Range
Q2 2024
Shares 23 Value ($000) $6 Avg Close Range
Q1 2024
Shares 30 Value ($000) $7 Avg Close Range
Q4 2023
Shares 36 Value ($000) $6 Avg Close Range
Q3 2023
Shares 36 Value ($000) $5 Avg Close Range
Q2 2023
Shares 36 Value ($000) $5 Avg Close Range