VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 481 Value ($000) $173 Avg Close Range
Q3 2025
Shares 394 Value ($000) $129 Avg Close Range
Q2 2025
Shares 327 Value ($000) $91 Avg Close Range
Q1 2025
Shares 317 Value ($000) $67 Avg Close Range
Q4 2024
Shares 217 Value ($000) $53 Avg Close Range
Q3 2024
Shares 217 Value ($000) $53 Avg Close Range
Q2 2024
Shares 192 Value ($000) $50 Avg Close Range
Q1 2024
Shares 162 Value ($000) $36 Avg Close Range
Q4 2023
Shares 313 Value ($000) $55 Avg Close Range
Q3 2023
Shares 168 Value ($000) $24 Avg Close Range
Q2 2023
Shares 168 Value ($000) $26 Avg Close Range
Q1 2023
Shares 84 Value ($000) $22 Avg Close Range
Q4 2022
Shares 59 Value ($000) $12 Avg Close Range
Q3 2022
Shares 59 Value ($000) $11 Avg Close Range
Q2 2022
Shares 259 Value ($000) $53 Avg Close Range
Q1 2022
Shares 366 Value ($000) $99 Avg Close Range
Q4 2021
Shares 88 Value ($000) $27 Avg Close Range
Q3 2021
Shares 96 Value ($000) $25 Avg Close Range
Q2 2021
Shares 82 Value ($000) $22 Avg Close Range