VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 3,467 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 3,293 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 3,293 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 3,293 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 2,812 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 1,641 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,641 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $250 Avg Close — Range —