VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 5,000 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 12,575 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 13,250 Value ($000) $2,802 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $7,821 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $2,632 Avg Close — Range —
Q1 2020
Shares 12,200 Value ($000) $1,429 Avg Close — Range —