VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,220 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 2,288 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 2,478 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 2,196 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,196 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $19 Avg Close — Range —