VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 21,481 Value ($000) $7,736 Avg Close — Range —
Q3 2025
Shares 21,071 Value ($000) $6,877 Avg Close — Range —
Q2 2025
Shares 25,752 Value ($000) $7,182 Avg Close — Range —
Q1 2025
Shares 20,172 Value ($000) $4,266 Avg Close — Range —
Q4 2024
Shares 23,712 Value ($000) $5,742 Avg Close — Range —
Q3 2024
Shares 20,007 Value ($000) $4,911 Avg Close — Range —
Q2 2024
Shares 10,090 Value ($000) $2,630 Avg Close — Range —
Q1 2024
Shares 9,342 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 7,779 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 5,632 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 4,754 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 1,620 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,637 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 992 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 5,012 Value ($000) $359 Avg Close — Range —