VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 9,884 Value ($000) $3,563 Avg Close Range
Q3 2025
Shares 9,751 Value ($000) $3,187 Avg Close Range
Q2 2025
Shares 8,118 Value ($000) $2,266 Avg Close Range
Q1 2025
Shares 6,564 Value ($000) $1,388 Avg Close Range
Q4 2024
Shares 7,482 Value ($000) $1,812 Avg Close Range
Q3 2024
Shares 4,704 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 5,025 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 3,596 Value ($000) $809 Avg Close Range
Q4 2023
Shares 3,752 Value ($000) $656 Avg Close Range
Q2 2023
Shares 3,253 Value ($000) $495 Avg Close Range
Q1 2023
Shares 2,127 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 1,629 Value ($000) $331 Avg Close Range
Q3 2022
Shares 1,672 Value ($000) $309 Avg Close Range
Q2 2022
Shares 1,078 Value ($000) $220 Avg Close Range
Q1 2022
Shares 4,700 Value ($000) $1,268 Avg Close Range
Q4 2021
Shares 4,802 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 4,792 Value ($000) $1,228 Avg Close Range
Q2 2021
Shares 2,990 Value ($000) $784 Avg Close Range
Q1 2021
Shares 2,953 Value ($000) $719 Avg Close Range
Q4 2020
Shares 2,692 Value ($000) $588 Avg Close Range
Q3 2020
Shares 2,062 Value ($000) $359 Avg Close Range