VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 12,600 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 13,600 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 13,600 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 13,600 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 13,600 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 19,278 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 19,278 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 20,278 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 24,250 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 24,250 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 24,250 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 24,250 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 25,250 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 35,072 Value ($000) $1,798 Avg Close — Range —
Q2 2020
Shares 35,072 Value ($000) $1,787 Avg Close — Range —
Q1 2020
Shares 35,072 Value ($000) $1,723 Avg Close — Range —
Q4 2019
Shares 35,072 Value ($000) $1,762 Avg Close — Range —
Q3 2019
Shares 35,072 Value ($000) $1,764 Avg Close — Range —
Q2 2019
Shares 35,072 Value ($000) $1,745 Avg Close — Range —
Q1 2019
Shares 35,072 Value ($000) $1,712 Avg Close — Range —
Q4 2018
Shares 36,100 Value ($000) $1,714 Avg Close — Range —