VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 9,675 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 8,989 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,821 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,355 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $0 Avg Close — Range —