VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 3,003 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 3,238 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 3,672 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 4,340 Value ($000) $918 Avg Close Range
Q4 2024
Shares 4,443 Value ($000) $1,076 Avg Close Range
Q3 2024
Shares 4,432 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 4,991 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 16,368 Value ($000) $3,683 Avg Close Range
Q4 2023
Shares 34,162 Value ($000) $5,974 Avg Close Range
Q3 2023
Shares 45,787 Value ($000) $6,638 Avg Close Range
Q2 2023
Shares 46,479 Value ($000) $7,076 Avg Close Range
Q4 2021
Shares 33,118 Value ($000) $10,226 Avg Close Range