VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 4,053 Value ($000) $1,459 Avg Close Range
Q3 2025
Shares 4,448 Value ($000) $1,452 Avg Close Range
Q2 2025
Shares 4,652 Value ($000) $1,297 Avg Close Range
Q1 2025
Shares 4,652 Value ($000) $984 Avg Close Range
Q4 2024
Shares 4,652 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 3,562 Value ($000) $874 Avg Close Range
Q2 2024
Shares 4,230 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 4,718 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 3,561 Value ($000) $623 Avg Close Range
Q3 2023
Shares 3,540 Value ($000) $513 Avg Close Range
Q2 2023
Shares 3,540 Value ($000) $539 Avg Close Range
Q1 2023
Shares 2,347 Value ($000) $618 Avg Close Range
Q3 2022
Shares 1,749 Value ($000) $324 Avg Close Range