VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,096,786 Value ($000) $39,704 Avg Close — Range —
Q3 2025
Shares 1,233,353 Value ($000) $44,499 Avg Close — Range —
Q2 2025
Shares 1,158,015 Value ($000) $40,299 Avg Close — Range —
Q1 2025
Shares 1,270,143 Value ($000) $41,648 Avg Close — Range —
Q4 2024
Shares 1,088,476 Value ($000) $37,520 Avg Close — Range —
Q3 2024
Shares 929,482 Value ($000) $32,560 Avg Close — Range —
Q2 2024
Shares 668,065 Value ($000) $21,351 Avg Close — Range —
Q1 2024
Shares 479,501 Value ($000) $16,356 Avg Close — Range —
Q4 2023
Shares 512,960 Value ($000) $16,158 Avg Close — Range —
Q3 2023
Shares 288,156 Value ($000) $8,191 Avg Close — Range —
Q2 2023
Shares 132,508 Value ($000) $3,969 Avg Close — Range —
Q1 2023
Shares 44,666 Value ($000) $1,270 Avg Close — Range —