VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 28,577 Value ($000) $10,291 Avg Close — Range —
Q3 2025
Shares 30,074 Value ($000) $9,815 Avg Close — Range —
Q2 2025
Shares 30,099 Value ($000) $8,394 Avg Close — Range —
Q1 2025
Shares 29,689 Value ($000) $6,278 Avg Close — Range —
Q4 2024
Shares 29,427 Value ($000) $7,126 Avg Close — Range —
Q3 2024
Shares 30,779 Value ($000) $7,555 Avg Close — Range —
Q2 2024
Shares 31,813 Value ($000) $8,294 Avg Close — Range —
Q1 2024
Shares 36,207 Value ($000) $8,146 Avg Close — Range —
Q4 2023
Shares 37,837 Value ($000) $6,617 Avg Close — Range —
Q3 2023
Shares 40,114 Value ($000) $5,816 Avg Close — Range —
Q2 2023
Shares 40,772 Value ($000) $6,208 Avg Close — Range —
Q1 2023
Shares 20,037 Value ($000) $5,274 Avg Close — Range —
Q4 2022
Shares 19,877 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 19,431 Value ($000) $3,597 Avg Close — Range —
Q2 2022
Shares 18,795 Value ($000) $3,829 Avg Close — Range —
Q1 2022
Shares 18,152 Value ($000) $4,897 Avg Close — Range —
Q4 2021
Shares 17,695 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 18,479 Value ($000) $4,736 Avg Close — Range —
Q2 2021
Shares 18,339 Value ($000) $4,634 Avg Close — Range —
Q1 2021
Shares 18,353 Value ($000) $4,470 Avg Close — Range —
Q4 2020
Shares 20,590 Value ($000) $4,497 Avg Close — Range —
Q3 2020
Shares 20,721 Value ($000) $3,610 Avg Close — Range —
Q2 2020
Shares 20,357 Value ($000) $3,111 Avg Close — Range —