VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 93,590 Value ($000) $33,705 Avg Close Range
Q2 2025
Shares 54,850 Value ($000) $15,297 Avg Close Range
Q3 2024
Shares 53,300 Value ($000) $13,082 Avg Close Range
Q2 2024
Shares 159,615 Value ($000) $41,612 Avg Close Range
Q1 2024
Shares 216,379 Value ($000) $48,683 Avg Close Range
Q4 2023
Shares 122,100 Value ($000) $21,352 Avg Close Range
Q1 2023
Shares 23,640 Value ($000) $6,222 Avg Close Range
Q4 2022
Shares 2,490 Value ($000) $505 Avg Close Range
Q3 2022
Shares 480 Value ($000) $89 Avg Close Range
Q2 2022
Shares 4,140 Value ($000) $843 Avg Close Range
Q1 2022
Shares 4,140 Value ($000) $1,117 Avg Close Range
Q4 2021
Shares 6,350 Value ($000) $1,961 Avg Close Range
Q3 2021
Shares 4,420 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 5,040 Value ($000) $1,322 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $1,266 Avg Close Range
Q4 2020
Shares 6,500 Value ($000) $1,420 Avg Close Range