VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024
Shares 39,477 Value ($000) $9,560 Avg Close — Range —
Q3 2024
Shares 36,970 Value ($000) $9,074 Avg Close — Range —
Q2 2024
Shares 36,970 Value ($000) $9,638 Avg Close — Range —
Q1 2024
Shares 36,970 Value ($000) $8,318 Avg Close — Range —