VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,708 Value ($000) $3,136 Avg Close Range
Q3 2025
Shares 9,210 Value ($000) $3,006 Avg Close Range
Q2 2025
Shares 9,119 Value ($000) $2,543 Avg Close Range
Q1 2025
Shares 8,539 Value ($000) $1,806 Avg Close Range
Q4 2024
Shares 9,552 Value ($000) $2,313 Avg Close Range
Q3 2024
Shares 11,838 Value ($000) $2,906 Avg Close Range
Q2 2024
Shares 9,647 Value ($000) $2,058 Avg Close Range
Q1 2024
Shares 7,877 Value ($000) $1,772 Avg Close Range
Q4 2023
Shares 7,733 Value ($000) $1,352 Avg Close Range
Q3 2023
Shares 7,533 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 7,462 Value ($000) $1,136 Avg Close Range
Q1 2023
Shares 3,589 Value ($000) $945 Avg Close Range
Q4 2022
Shares 4,229 Value ($000) $858 Avg Close Range