VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 37,074 Value ($000) $13,351 Avg Close — Range —
Q3 2025
Shares 35,931 Value ($000) $11,726 Avg Close — Range —
Q2 2025
Shares 70,631 Value ($000) $19,698 Avg Close — Range —
Q4 2024
Shares 9,035 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 20,010 Value ($000) $4,911 Avg Close — Range —
Q2 2024
Shares 26,625 Value ($000) $6,941 Avg Close — Range —
Q1 2024
Shares 15,915 Value ($000) $3,581 Avg Close — Range —
Q4 2023
Shares 2,185 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 33,100 Value ($000) $9,238 Avg Close — Range —
Q1 2022
Shares 19,250 Value ($000) $5,193 Avg Close — Range —
Q4 2021
Shares 63,958 Value ($000) $19,750 Avg Close — Range —
Q3 2021
Shares 102,270 Value ($000) $26,209 Avg Close — Range —
Q2 2021
Shares 128,620 Value ($000) $33,729 Avg Close — Range —
Q1 2021
Shares 116,300 Value ($000) $28,325 Avg Close — Range —
Q4 2020
Shares 117,025 Value ($000) $25,561 Avg Close — Range —
Q3 2020
Shares 49,725 Value ($000) $8,662 Avg Close — Range —
Q2 2020
Shares 40,725 Value ($000) $6,223 Avg Close — Range —
Q1 2020
Shares 41,500 Value ($000) $4,861 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 20,170 Value ($000) $2,071 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 9,450 Value ($000) $924 Avg Close — Range —