VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,148 Value ($000) $4,735 Avg Close Range
Q3 2025
Shares 15,309 Value ($000) $4,996 Avg Close Range
Q2 2025
Shares 14,940 Value ($000) $4,166 Avg Close Range
Q1 2025
Shares 2,201 Value ($000) $465 Avg Close Range
Q4 2024
Shares 1,953 Value ($000) $473 Avg Close Range
Q3 2024
Shares 1,423 Value ($000) $349 Avg Close Range
Q2 2024
Shares 1,845 Value ($000) $481 Avg Close Range
Q1 2024
Shares 1,603 Value ($000) $361 Avg Close Range
Q4 2023
Shares 1,456 Value ($000) $255 Avg Close Range
Q2 2023
Shares 1,470 Value ($000) $224 Avg Close Range