VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 109,174 Value ($000) $39,317 Avg Close — Range —
Q3 2025
Shares 105,909 Value ($000) $34,564 Avg Close — Range —
Q2 2025
Shares 102,228 Value ($000) $28,509 Avg Close — Range —
Q1 2025
Shares 100,898 Value ($000) $21,337 Avg Close — Range —
Q4 2024
Shares 98,444 Value ($000) $24,085 Avg Close — Range —
Q3 2024
Shares 95,279 Value ($000) $23,604 Avg Close — Range —
Q2 2024
Shares 218,261 Value ($000) $56,901 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —