VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 7,519 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $75 Avg Close — Range —