VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,699 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 10,211 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 9,720 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9,297 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,643 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,790 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,156 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,156 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,201 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,149 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,737 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,966 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,563 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 823 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 736 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 736 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 636 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 636 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 636 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 636 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 636 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 636 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 636 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 636 Value ($000) $167 Avg Close — Range —