VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 3,809 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 3,947 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 3,915 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 3,920 Value ($000) $829 Avg Close Range
Q4 2024
Shares 3,949 Value ($000) $956 Avg Close Range
Q3 2024
Shares 3,949 Value ($000) $969 Avg Close Range
Q2 2024
Shares 6,361 Value ($000) $1,658 Avg Close Range
Q1 2024
Shares 6,347 Value ($000) $1,447 Avg Close Range
Q4 2023
Shares 6,333 Value ($000) $1,107 Avg Close Range
Q3 2023
Shares 2,440 Value ($000) $357 Avg Close Range
Q2 2023
Shares 2,440 Value ($000) $375 Avg Close Range
Q1 2023
Shares 1,220 Value ($000) $319 Avg Close Range
Q4 2022
Shares 1,220 Value ($000) $248 Avg Close Range
Q3 2022
Shares 1,220 Value ($000) $234 Avg Close Range
Q2 2022
Shares 20 Value ($000) $4 Avg Close Range
Q1 2022
Shares 20 Value ($000) $5 Avg Close Range
Q4 2021
Shares 20 Value ($000) $6 Avg Close Range
Q3 2021
Shares 20 Value ($000) $5 Avg Close Range
Q2 2021
Shares 20 Value ($000) $5 Avg Close Range
Q1 2021
Shares 20 Value ($000) $5 Avg Close Range
Q4 2020
Shares 20 Value ($000) $4 Avg Close Range
Q3 2020
Shares 20 Value ($000) $4 Avg Close Range
Q4 2019
Shares 22 Value ($000) $3 Avg Close Range