VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q3 2024
Shares 2,214 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,214 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 2,214 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 2,214 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 2,214 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $309 Avg Close — Range —