VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 8,945 Value ($000) $3,221 Avg Close Range
Q3 2025
Shares 8,281 Value ($000) $2,702 Avg Close Range
Q2 2025
Shares 7,876 Value ($000) $2,196 Avg Close Range
Q1 2025
Shares 7,974 Value ($000) $1,686 Avg Close Range
Q4 2024
Shares 7,666 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 6,867 Value ($000) $1,686 Avg Close Range
Q2 2024
Shares 6,534 Value ($000) $1,704 Avg Close Range
Q1 2024
Shares 5,138 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 2,063 Value ($000) $361 Avg Close Range