VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 15,260 Value ($000) $5,496 Avg Close Range
Q3 2025
Shares 9,642 Value ($000) $3,147 Avg Close Range
Q2 2025
Shares 9,732 Value ($000) $2,714 Avg Close Range
Q1 2025
Shares 10,090 Value ($000) $2,134 Avg Close Range
Q4 2024
Shares 10,305 Value ($000) $2,496 Avg Close Range
Q3 2024
Shares 10,119 Value ($000) $2,484 Avg Close Range
Q2 2024
Shares 9,341 Value ($000) $2,435 Avg Close Range
Q1 2024
Shares 9,349 Value ($000) $2,103 Avg Close Range
Q4 2023
Shares 9,402 Value ($000) $1,644 Avg Close Range
Q3 2023
Shares 8,961 Value ($000) $1,299 Avg Close Range
Q2 2023
Shares 8,924 Value ($000) $1,359 Avg Close Range
Q1 2023
Shares 4,568 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 4,011 Value ($000) $814 Avg Close Range
Q3 2022
Shares 4,135 Value ($000) $766 Avg Close Range
Q2 2022
Shares 5,070 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 5,590 Value ($000) $1,539 Avg Close Range
Q4 2021
Shares 5,580 Value ($000) $1,723 Avg Close Range
Q3 2021
Shares 5,396 Value ($000) $1,383 Avg Close Range
Q2 2021
Shares 5,390 Value ($000) $1,414 Avg Close Range
Q1 2021
Shares 5,303 Value ($000) $1,292 Avg Close Range
Q4 2020
Shares 5,183 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 3,350 Value ($000) $584 Avg Close Range
Q2 2020
Shares 3,350 Value ($000) $511 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $304 Avg Close Range
Q3 2019
Shares 417 Value ($000) $50 Avg Close Range