VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,711 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 1,868 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 2,131 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 2,043 Value ($000) $495 Avg Close — Range —