VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 567,016 Value ($000) $204,200 Avg Close — Range —
Q3 2025
Shares 503,111 Value ($000) $164,195 Avg Close — Range —
Q2 2025
Shares 534,989 Value ($000) $149,198 Avg Close — Range —
Q1 2025
Shares 494,158 Value ($000) $104,500 Avg Close — Range —
Q4 2024
Shares 596,212 Value ($000) $144,385 Avg Close — Range —