VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,399 Value ($000) $504 Avg Close Range
Q3 2025
Shares 1,399 Value ($000) $456 Avg Close Range
Q2 2025
Shares 1,484 Value ($000) $414 Avg Close Range
Q1 2025
Shares 1,484 Value ($000) $314 Avg Close Range
Q4 2024
Shares 676 Value ($000) $164 Avg Close Range
Q3 2024
Shares 695 Value ($000) $171 Avg Close Range
Q2 2024
Shares 363 Value ($000) $95 Avg Close Range
Q1 2024
Shares 109 Value ($000) $25 Avg Close Range
Q4 2023
Shares 120 Value ($000) $21 Avg Close Range
Q3 2023
Shares 108 Value ($000) $16 Avg Close Range
Q2 2023
Shares 20 Value ($000) $3 Avg Close Range
Q1 2023
Shares 10 Value ($000) $3 Avg Close Range
Q4 2022
Shares 380 Value ($000) $77 Avg Close Range
Q1 2022
Shares 400 Value ($000) $108 Avg Close Range
Q4 2021
Shares 400 Value ($000) $124 Avg Close Range
Q3 2021
Shares 415 Value ($000) $106 Avg Close Range
Q2 2021
Shares 170 Value ($000) $45 Avg Close Range