VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 190,360 Value ($000) $6,891 Avg Close — Range —
Q3 2025
Shares 187,455 Value ($000) $6,763 Avg Close — Range —
Q2 2025
Shares 177,833 Value ($000) $6,189 Avg Close — Range —
Q1 2025
Shares 265,327 Value ($000) $8,700 Avg Close — Range —
Q4 2024
Shares 244,510 Value ($000) $8,428 Avg Close — Range —