VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 2,540 Value ($000) $915 Avg Close Range
Q3 2025
Shares 2,572 Value ($000) $839 Avg Close Range
Q2 2025
Shares 3,117 Value ($000) $869 Avg Close Range
Q1 2025
Shares 2,343 Value ($000) $495 Avg Close Range
Q4 2024
Shares 2,330 Value ($000) $564 Avg Close Range
Q3 2024
Shares 2,424 Value ($000) $595 Avg Close Range
Q2 2024
Shares 1,614 Value ($000) $421 Avg Close Range
Q1 2024
Shares 1,659 Value ($000) $373 Avg Close Range
Q4 2023
Shares 1,818 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,987 Value ($000) $288 Avg Close Range
Q3 2021
Shares 4,384 Value ($000) $1,123 Avg Close Range