VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,057 Value ($000) $4,342 Avg Close — Range —
Q3 2025
Shares 8,717 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 8,692 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 3,896 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 1,314 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,182 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 3,029 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 2,054 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 59,607 Value ($000) $1,917 Avg Close — Range —
Q1 2021
Shares 61,542 Value ($000) $2,609 Avg Close — Range —
Q4 2020
Shares 29,349 Value ($000) $1,308 Avg Close — Range —