VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 23,231 Value ($000) $8,366 Avg Close — Range —
Q2 2025
Shares 15,540 Value ($000) $4,334 Avg Close — Range —
Q1 2025
Shares 17,851 Value ($000) $3,775 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 19,067 Value ($000) $4,971 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 793 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 30,292 Value ($000) $4,392 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 48,576 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 5,344 Value ($000) $1,650 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 3,832 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 78,134 Value ($000) $19,030 Avg Close — Range —
Q4 2020
Shares 21,727 Value ($000) $4,746 Avg Close — Range —
Q3 2020
Shares 48,313 Value ($000) $8,416 Avg Close — Range —
Q2 2020
Shares 3,906 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 1,875 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 3,216 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 159,757 Value ($000) $17,602 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 107,354 Value ($000) $9,369 Avg Close — Range —
Q3 2018
Shares 27,671 Value ($000) $2,946 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 11,148 Value ($000) $1,090 Avg Close — Range —
Q3 2017
Shares 152,300 Value ($000) $14,213 Avg Close — Range —
Q2 2017
Shares 274 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 844 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 4,661 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 12,976 Value ($000) $901 Avg Close — Range —
Q2 2016
Shares 3,766 Value ($000) $215 Avg Close — Range —