VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 27,265 Value ($000) $987 Avg Close Range
Q2 2025
Shares 29,375 Value ($000) $1,022 Avg Close Range
Q1 2025
Shares 62,950 Value ($000) $2,064 Avg Close Range
Q4 2024
Shares 62,950 Value ($000) $2,170 Avg Close Range
Q3 2024
Shares 65,350 Value ($000) $2,289 Avg Close Range
Q2 2024
Shares 67,350 Value ($000) $2,153 Avg Close Range
Q1 2024
Shares 71,745 Value ($000) $2,447 Avg Close Range
Q4 2023
Shares 50,855 Value ($000) $1,602 Avg Close Range