VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,963 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 1,773 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 1,764 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,844 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 2,068 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 1,619 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 1,391 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 2,694 Value ($000) $391 Avg Close — Range —