VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,922 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,874 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,874 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,874 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 2,874 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,935 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,874 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,874 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,874 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,874 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,924 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 926 Value ($000) $50 Avg Close — Range —