VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,970 Value ($000) $709 Avg Close Range
Q3 2025
Shares 1,915 Value ($000) $625 Avg Close Range
Q2 2025
Shares 1,915 Value ($000) $534 Avg Close Range
Q1 2025
Shares 2,310 Value ($000) $489 Avg Close Range
Q4 2024
Shares 2,310 Value ($000) $559 Avg Close Range
Q3 2024
Shares 2,295 Value ($000) $563 Avg Close Range
Q2 2024
Shares 2,222 Value ($000) $579 Avg Close Range
Q1 2024
Shares 2,198 Value ($000) $495 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $402 Avg Close Range
Q3 2023
Shares 2,208 Value ($000) $320 Avg Close Range
Q2 2023
Shares 2,208 Value ($000) $336 Avg Close Range
Q1 2023
Shares 1,099 Value ($000) $289 Avg Close Range
Q4 2022
Shares 1,062 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,250 Value ($000) $255 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $337 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $355 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $256 Avg Close Range
Q2 2021
Shares 825 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,250 Value ($000) $318 Avg Close Range
Q3 2019
Shares 2,250 Value ($000) $268 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $248 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $239 Avg Close Range