VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,891 Value ($000) $2,121 Avg Close Range
Q3 2025
Shares 5,126 Value ($000) $1,673 Avg Close Range
Q2 2025
Shares 3,284 Value ($000) $916 Avg Close Range
Q1 2025
Shares 1,223 Value ($000) $255 Avg Close Range
Q4 2024
Shares 1,250 Value ($000) $334 Avg Close Range
Q3 2024
Shares 892 Value ($000) $219 Avg Close Range
Q2 2024
Shares 849 Value ($000) $211 Avg Close Range
Q1 2024
Shares 502 Value ($000) $113 Avg Close Range
Q4 2023
Shares 550 Value ($000) $96 Avg Close Range
Q3 2023
Shares 303 Value ($000) $44 Avg Close Range
Q2 2023
Shares 303 Value ($000) $46 Avg Close Range
Q1 2023
Shares 131 Value ($000) $34 Avg Close Range
Q4 2022
Shares 131 Value ($000) $27 Avg Close Range
Q3 2022
Shares 131 Value ($000) $24 Avg Close Range
Q2 2022
Shares 131 Value ($000) $27 Avg Close Range
Q1 2022
Shares 570 Value ($000) $154 Avg Close Range
Q4 2021
Shares 112 Value ($000) $35 Avg Close Range
Q3 2021
Shares 112 Value ($000) $29 Avg Close Range
Q2 2021
Shares 121 Value ($000) $32 Avg Close Range
Q1 2021
Shares 121 Value ($000) $29 Avg Close Range
Q4 2020
Shares 125 Value ($000) $27 Avg Close Range
Q3 2020
Shares 126 Value ($000) $22 Avg Close Range
Q2 2020
Shares 126 Value ($000) $19 Avg Close Range
Q1 2020
Shares 143 Value ($000) $17 Avg Close Range
Q4 2019
Shares 112 Value ($000) $16 Avg Close Range