VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,748 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 6,731 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 6,731 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 6,731 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 6,731 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 6,707 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 6,621 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 6,121 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 6,321 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 6,289 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 6,449 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 3,395 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 3,904 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 3,163 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 3,163 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 3,163 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 4,168 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $475 Avg Close — Range —