VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 757 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 643 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $19 Avg Close — Range —