VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,147 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 1,965 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 1,781 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 1,780 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1,780 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 1,210 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,160 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 865 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 865 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 865 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $20 Avg Close — Range —