VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 24,825 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 30,510 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,510 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,432 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,244 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,796 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,550 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,955 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,139 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,849 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,235 Value ($000) $0 Avg Close — Range —