VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 4,255 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 4,217 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 3,422 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 3,422 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 3,520 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 4,603 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 3,970 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 4,092 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 2,046 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 2,323 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 1,458 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 1,540 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 1,743 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 1,783 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 1,783 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 2,033 Value ($000) $495 Avg Close — Range —