VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 32,641 Value ($000) $8,146 Avg Close — Range —
Q3 2025
Shares 31,836 Value ($000) $10,390 Avg Close — Range —
Q2 2025
Shares 34,701 Value ($000) $9,677 Avg Close — Range —
Q1 2025
Shares 23,615 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 41,667 Value ($000) $10,090 Avg Close — Range —
Q3 2024
Shares 41,215 Value ($000) $10,116 Avg Close — Range —
Q2 2024
Shares 37,842 Value ($000) $9,866 Avg Close — Range —
Q1 2024
Shares 39,115 Value ($000) $8,812 Avg Close — Range —
Q4 2023
Shares 28,828 Value ($000) $5,041 Avg Close — Range —
Q3 2023
Shares 24,344 Value ($000) $3,529 Avg Close — Range —
Q2 2023
Shares 24,721 Value ($000) $3,764 Avg Close — Range —
Q1 2023
Shares 16,510 Value ($000) $4,345 Avg Close — Range —
Q4 2022
Shares 15,779 Value ($000) $3,202 Avg Close — Range —
Q3 2022
Shares 16,051 Value ($000) $2,971 Avg Close — Range —
Q2 2022
Shares 14,333 Value ($000) $2,920 Avg Close — Range —
Q1 2022
Shares 10,419 Value ($000) $2,811 Avg Close — Range —
Q4 2021
Shares 8,853 Value ($000) $2,734 Avg Close — Range —
Q2 2021
Shares 5,538 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 4,031 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 2,616 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 3,021 Value ($000) $427 Avg Close — Range —