VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 602,220 Value ($000) $21,800 Avg Close — Range —
Q3 2025
Shares 608,884 Value ($000) $21,969 Avg Close — Range —
Q2 2025
Shares 566,448 Value ($000) $19,712 Avg Close — Range —
Q1 2025
Shares 635,406 Value ($000) $20,835 Avg Close — Range —
Q4 2024
Shares 466,225 Value ($000) $16,071 Avg Close — Range —
Q3 2024
Shares 64,861 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 11,177 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $2 Avg Close — Range —