VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 34 Value ($000) $12 Avg Close Range
Q3 2025
Shares 34 Value ($000) $11 Avg Close Range
Q2 2025
Shares 34 Value ($000) $9 Avg Close Range
Q1 2025
Shares 81 Value ($000) $17 Avg Close Range
Q4 2024
Shares 34 Value ($000) $8 Avg Close Range
Q3 2024
Shares 34 Value ($000) $8 Avg Close Range
Q2 2024
Shares 34 Value ($000) $9 Avg Close Range
Q1 2024
Shares 34 Value ($000) $8 Avg Close Range
Q4 2023
Shares 34 Value ($000) $6 Avg Close Range