VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 6,822 Value ($000) $2 Avg Close Range
Q3 2025
Shares 8,185 Value ($000) $3 Avg Close Range
Q2 2025
Shares 8,501 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,790 Value ($000) $2 Avg Close Range
Q4 2024
Shares 10,403 Value ($000) $3 Avg Close Range
Q3 2024
Shares 10,688 Value ($000) $3 Avg Close Range
Q2 2024
Shares 10,627 Value ($000) $3 Avg Close Range
Q1 2024
Shares 10,442 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,462 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,290 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,350 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,370 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,370 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,312 Value ($000) $428 Avg Close Range
Q2 2022
Shares 1,870 Value ($000) $381 Avg Close Range
Q1 2022
Shares 1,775 Value ($000) $479 Avg Close Range
Q4 2021
Shares 1,438 Value ($000) $444 Avg Close Range
Q3 2021
Shares 1,046 Value ($000) $268 Avg Close Range
Q2 2021
Shares 900 Value ($000) $236 Avg Close Range
Q1 2021
Shares 900 Value ($000) $219 Avg Close Range
Q4 2020
Shares 900 Value ($000) $197 Avg Close Range
Q3 2020
Shares 900 Value ($000) $157 Avg Close Range
Q2 2020
Shares 750 Value ($000) $115 Avg Close Range
Q1 2020
Shares 750 Value ($000) $88 Avg Close Range
Q4 2019
Shares 750 Value ($000) $106 Avg Close Range