VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 80 Value ($000) $17 Avg Close Range
Q4 2024
Shares 105 Value ($000) $25 Avg Close Range
Q3 2024
Shares 25 Value ($000) $6 Avg Close Range
Q2 2024
Shares 300 Value ($000) $67 Avg Close Range
Q1 2024
Shares 35 Value ($000) $6 Avg Close Range