VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 37,456 Value ($000) $13,489 Avg Close — Range —
Q3 2025
Shares 22,145 Value ($000) $7,227 Avg Close — Range —
Q2 2025
Shares 22,145 Value ($000) $6,176 Avg Close — Range —
Q1 2025
Shares 22,684 Value ($000) $4,797 Avg Close — Range —
Q4 2024
Shares 55,209 Value ($000) $13,370 Avg Close — Range —
Q3 2024
Shares 55,209 Value ($000) $13,551 Avg Close — Range —
Q2 2024
Shares 55,478 Value ($000) $14,463 Avg Close — Range —
Q1 2024
Shares 55,553 Value ($000) $12,499 Avg Close — Range —
Q4 2023
Shares 82,236 Value ($000) $14,381 Avg Close — Range —
Q3 2023
Shares 82,310 Value ($000) $11,933 Avg Close — Range —
Q2 2023
Shares 42,202 Value ($000) $6,425 Avg Close — Range —
Q1 2023
Shares 24,874 Value ($000) $6,547 Avg Close — Range —
Q4 2022
Shares 29,441 Value ($000) $5,975 Avg Close — Range —
Q3 2022
Shares 29,876 Value ($000) $5,531 Avg Close — Range —
Q2 2022
Shares 14,081 Value ($000) $2,869 Avg Close — Range —
Q1 2022
Shares 17,974 Value ($000) $4,847 Avg Close — Range —
Q4 2021
Shares 18,691 Value ($000) $5,772 Avg Close — Range —
Q3 2021
Shares 8,951 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 8,116 Value ($000) $2,128 Avg Close — Range —
Q1 2021
Shares 28,015 Value ($000) $6,823 Avg Close — Range —
Q4 2020
Shares 24,638 Value ($000) $5,382 Avg Close — Range —
Q3 2020
Shares 26,335 Value ($000) $4,587 Avg Close — Range —
Q2 2020
Shares 26,629 Value ($000) $4,069 Avg Close — Range —
Q1 2020
Shares 24,043 Value ($000) $2,816 Avg Close — Range —
Q4 2019
Shares 21,381 Value ($000) $3,023 Avg Close — Range —
Q3 2019
Shares 16,293 Value ($000) $1,941 Avg Close — Range —
Q2 2019
Shares 360 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 6,333 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 11,613 Value ($000) $1,235 Avg Close — Range —
Q2 2018
Shares 30,183 Value ($000) $3,099 Avg Close — Range —
Q1 2018
Shares 11,192 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 6,691 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 6,643 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $47 Avg Close — Range —