VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 35,814 Value ($000) $12,897 Avg Close Range
Q3 2025
Shares 35,704 Value ($000) $11,652 Avg Close Range
Q2 2025
Shares 135,801 Value ($000) $37,872 Avg Close Range
Q1 2025
Shares 36,392 Value ($000) $7,695 Avg Close Range
Q4 2024
Shares 49,381 Value ($000) $11,959 Avg Close Range
Q3 2024
Shares 55,946 Value ($000) $13,732 Avg Close Range
Q2 2024
Shares 55,053 Value ($000) $14,352 Avg Close Range
Q1 2024
Shares 31,090 Value ($000) $6,997 Avg Close Range
Q2 2022
Shares 13,860 Value ($000) $2,824 Avg Close Range
Q1 2022
Shares 14,078 Value ($000) $3,798 Avg Close Range
Q4 2021
Shares 18,264 Value ($000) $5,640 Avg Close Range
Q3 2021
Shares 15,546 Value ($000) $3,984 Avg Close Range
Q2 2021
Shares 17,223 Value ($000) $4,517 Avg Close Range
Q1 2021
Shares 28,168 Value ($000) $6,860 Avg Close Range
Q4 2020
Shares 25,161 Value ($000) $5,487 Avg Close Range
Q3 2020
Shares 39,043 Value ($000) $6,410 Avg Close Range
Q2 2020
Shares 38,417 Value ($000) $5,581 Avg Close Range
Q1 2020
Shares 48,587 Value ($000) $5,559 Avg Close Range
Q4 2019
Shares 31,526 Value ($000) $4,432 Avg Close Range
Q3 2019
Shares 41,526 Value ($000) $4,666 Avg Close Range