VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 157,199 Value ($000) $56,612 Avg Close — Range —
Q3 2025
Shares 134,635 Value ($000) $43,329 Avg Close — Range —
Q2 2025
Shares 109,213 Value ($000) $30,407 Avg Close — Range —
Q1 2025
Shares 83,919 Value ($000) $17,805 Avg Close — Range —
Q4 2024
Shares 59,404 Value ($000) $14,386 Avg Close — Range —
Q3 2024
Shares 41,508 Value ($000) $10,283 Avg Close — Range —
Q2 2024
Shares 21,126 Value ($000) $5,507 Avg Close — Range —
Q1 2024
Shares 3,744 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 2,028 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $13 Avg Close — Range —