VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 98 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,870 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 935 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $57 Avg Close — Range —