VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 9,732 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 23,039 Value ($000) $7,519 Avg Close — Range —
Q2 2025
Shares 18,390 Value ($000) $5,129 Avg Close — Range —
Q1 2025
Shares 15,101 Value ($000) $3,193 Avg Close — Range —
Q4 2024
Shares 16,996 Value ($000) $4,116 Avg Close — Range —
Q3 2024
Shares 16,072 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 17,211 Value ($000) $4,487 Avg Close — Range —
Q1 2024
Shares 9,221 Value ($000) $2,075 Avg Close — Range —
Q4 2023
Shares 6,721 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 3,982 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 3,606 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 4,675 Value ($000) $949 Avg Close — Range —