VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 77,668 Value ($000) $27,971 Avg Close Range
Q3 2025
Shares 77,269 Value ($000) $25,218 Avg Close Range
Q2 2025
Shares 72,746 Value ($000) $20,287 Avg Close Range
Q1 2025
Shares 68,495 Value ($000) $14,485 Avg Close Range
Q4 2024
Shares 62,588 Value ($000) $15,157 Avg Close Range
Q3 2024
Shares 60,221 Value ($000) $14,781 Avg Close Range
Q2 2024
Shares 58,651 Value ($000) $15,290 Avg Close Range
Q1 2024
Shares 55,944 Value ($000) $12,587 Avg Close Range
Q4 2023
Shares 58,328 Value ($000) $10,200 Avg Close Range
Q3 2023
Shares 54,702 Value ($000) $7,931 Avg Close Range
Q2 2023
Shares 55,092 Value ($000) $8,388 Avg Close Range
Q1 2023
Shares 27,198 Value ($000) $7,158 Avg Close Range
Q4 2022
Shares 26,748 Value ($000) $5,428 Avg Close Range
Q3 2022
Shares 26,931 Value ($000) $4,985 Avg Close Range
Q2 2022
Shares 27,094 Value ($000) $5,520 Avg Close Range
Q1 2022
Shares 27,289 Value ($000) $7,362 Avg Close Range
Q4 2021
Shares 27,138 Value ($000) $8,380 Avg Close Range
Q3 2021
Shares 26,772 Value ($000) $6,861 Avg Close Range
Q2 2021
Shares 26,496 Value ($000) $6,948 Avg Close Range
Q1 2021
Shares 25,703 Value ($000) $6,260 Avg Close Range
Q4 2020
Shares 25,375 Value ($000) $5,542 Avg Close Range
Q3 2020
Shares 24,246 Value ($000) $4,224 Avg Close Range
Q2 2020
Shares 22,034 Value ($000) $3,367 Avg Close Range
Q1 2020
Shares 17,100 Value ($000) $2,003 Avg Close Range
Q4 2019
Shares 15,636 Value ($000) $2,211 Avg Close Range
Q3 2019
Shares 13,987 Value ($000) $1,666 Avg Close Range
Q2 2019
Shares 14,103 Value ($000) $1,554 Avg Close Range
Q1 2019
Shares 14,259 Value ($000) $1,516 Avg Close Range
Q4 2018
Shares 12,653 Value ($000) $1,104 Avg Close Range
Q3 2018
Shares 16,928 Value ($000) $1,802 Avg Close Range
Q2 2018
Shares 16,294 Value ($000) $1,673 Avg Close Range
Q1 2018
Shares 15,554 Value ($000) $1,622 Avg Close Range
Q4 2017
Shares 8,359 Value ($000) $818 Avg Close Range
Q3 2017
Shares 3,954 Value ($000) $369 Avg Close Range
Q2 2017
Shares 2,485 Value ($000) $203 Avg Close Range