VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 354 Value ($000) $127 Avg Close Range
Q3 2025
Shares 192 Value ($000) $63 Avg Close Range
Q2 2025
Shares 50 Value ($000) $14 Avg Close Range
Q1 2025
Shares 50 Value ($000) $11 Avg Close Range
Q4 2024
Shares 4,848 Value ($000) $1,174 Avg Close Range
Q3 2024
Shares 120 Value ($000) $29 Avg Close Range
Q2 2024
Shares 330 Value ($000) $86 Avg Close Range
Q1 2024
Shares 50 Value ($000) $11 Avg Close Range
Q4 2023
Shares 50 Value ($000) $9 Avg Close Range
Q3 2023
Shares 40 Value ($000) $6 Avg Close Range
Q2 2023
Shares 40 Value ($000) $6 Avg Close Range
Q1 2023
Shares 20 Value ($000) $5 Avg Close Range
Q4 2022
Shares 25 Value ($000) $5 Avg Close Range
Q3 2022
Shares 25 Value ($000) $5 Avg Close Range
Q2 2022
Shares 25 Value ($000) $5 Avg Close Range
Q1 2022
Shares 25 Value ($000) $7 Avg Close Range
Q4 2021
Shares 25 Value ($000) $8 Avg Close Range
Q3 2021
Shares 25 Value ($000) $6 Avg Close Range
Q2 2021
Shares 120 Value ($000) $31 Avg Close Range
Q1 2021
Shares 120 Value ($000) $29 Avg Close Range
Q4 2020
Shares 100 Value ($000) $22 Avg Close Range