VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,713 Value ($000) $9,758 Avg Close Range
Q3 2025
Shares 25,834 Value ($000) $8,708 Avg Close Range
Q2 2025
Shares 27,491 Value ($000) $7,816 Avg Close Range
Q1 2025
Shares 11,441 Value ($000) $2,419 Avg Close Range
Q4 2024
Shares 25,688 Value ($000) $6,221 Avg Close Range
Q3 2024
Shares 21,513 Value ($000) $5,280 Avg Close Range
Q1 2024
Shares 17,660 Value ($000) $3,945 Avg Close Range
Q4 2023
Shares 18,093 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 18,273 Value ($000) $2,649 Avg Close Range
Q2 2023
Shares 18,787 Value ($000) $2,860 Avg Close Range
Q1 2023
Shares 3,826 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 9,214 Value ($000) $1,870 Avg Close Range
Q3 2022
Shares 9,387 Value ($000) $1,738 Avg Close Range
Q2 2022
Shares 5,477 Value ($000) $1,113 Avg Close Range
Q1 2022
Shares 4,975 Value ($000) $1,342 Avg Close Range
Q4 2021
Shares 6,569 Value ($000) $2,028 Avg Close Range
Q3 2021
Shares 7,446 Value ($000) $1,908 Avg Close Range
Q2 2021
Shares 7,276 Value ($000) $1,908 Avg Close Range
Q1 2021
Shares 16,774 Value ($000) $4,085 Avg Close Range
Q4 2020
Shares 16,420 Value ($000) $3,586 Avg Close Range
Q3 2020
Shares 16,862 Value ($000) $2,937 Avg Close Range
Q2 2020
Shares 16,929 Value ($000) $2,587 Avg Close Range
Q1 2020
Shares 16,591 Value ($000) $1,944 Avg Close Range
Q4 2019
Shares 3,735 Value ($000) $528 Avg Close Range
Q3 2019
Shares 2,653 Value ($000) $316 Avg Close Range