VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,305 Value ($000) $7,673 Avg Close — Range —
Q3 2025
Shares 28,539 Value ($000) $9,314 Avg Close — Range —
Q2 2025
Shares 26,527 Value ($000) $7,398 Avg Close — Range —
Q1 2025
Shares 24,555 Value ($000) $5,193 Avg Close — Range —
Q4 2024
Shares 16,742 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 14,501 Value ($000) $3,559 Avg Close — Range —
Q2 2024
Shares 13,816 Value ($000) $3,602 Avg Close — Range —
Q1 2024
Shares 10,289 Value ($000) $2,316 Avg Close — Range —
Q4 2023
Shares 18,799 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 16,458 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 15,310 Value ($000) $2,331 Avg Close — Range —
Q1 2023
Shares 6,455 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,843 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,156 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 3,960 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 2,477 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 673 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $215 Avg Close — Range —