VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 365 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $4 Avg Close — Range —