VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 104,035 Value ($000) $37,466 Avg Close — Range —
Q3 2025
Shares 94,900 Value ($000) $30,972 Avg Close — Range —
Q2 2025
Shares 90,144 Value ($000) $25,139 Avg Close — Range —
Q1 2025
Shares 78,193 Value ($000) $16,536 Avg Close — Range —
Q4 2024
Shares 49,020 Value ($000) $11,871 Avg Close — Range —
Q3 2024
Shares 53,680 Value ($000) $13,176 Avg Close — Range —
Q2 2024
Shares 43,964 Value ($000) $11,461 Avg Close — Range —
Q1 2024
Shares 37,451 Value ($000) $8,426 Avg Close — Range —
Q4 2023
Shares 38,647 Value ($000) $6,758 Avg Close — Range —
Q3 2023
Shares 33,415 Value ($000) $4,845 Avg Close — Range —
Q2 2023
Shares 32,673 Value ($000) $4,975 Avg Close — Range —
Q1 2023
Shares 9,046 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,089 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,926 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 11,426 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 10,872 Value ($000) $2,933 Avg Close — Range —