VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 11,587 Value ($000) $4,621 Avg Close — Range —
Q3 2025
Shares 12,222 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 13,550 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 12,565 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 11,257 Value ($000) $2,726 Avg Close — Range —
Q3 2024
Shares 11,566 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 11,718 Value ($000) $3,055 Avg Close — Range —
Q1 2024
Shares 11,483 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 11,467 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 10,286 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 2,816 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 4,061 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $16 Avg Close — Range —