VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 7,941 Value ($000) $2,860 Avg Close Range
Q3 2025
Shares 5,241 Value ($000) $1,710 Avg Close Range
Q2 2025
Shares 3,661 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 3,326 Value ($000) $703 Avg Close Range
Q4 2024
Shares 2,736 Value ($000) $663 Avg Close Range
Q3 2024
Shares 2,369 Value ($000) $582 Avg Close Range
Q2 2024
Shares 2,195 Value ($000) $572 Avg Close Range
Q1 2024
Shares 1,576 Value ($000) $355 Avg Close Range