VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 5,247 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 4,681 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 4,442 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 4,181 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 3,964 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 3,743 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 3,828 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 3,708 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 1,929 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 1,973 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 1,135 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,135 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,135 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 1,135 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,135 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $276 Avg Close — Range —