VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2025
Shares 66,200 Value ($000) $23,841 Avg Close — Range —
Q1 2025
Shares 8,855 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 42,598 Value ($000) $10,316 Avg Close — Range —
Q3 2024
Shares 21,821 Value ($000) $5,356 Avg Close — Range —
Q2 2024
Shares 98,391 Value ($000) $25,651 Avg Close — Range —
Q1 2024
Shares 54,434 Value ($000) $12,247 Avg Close — Range —
Q4 2023
Shares 41,126 Value ($000) $7,192 Avg Close — Range —
Q3 2023
Shares 28,350 Value ($000) $4,110 Avg Close — Range —
Q2 2023
Shares 36,955 Value ($000) $5,626 Avg Close — Range —
Q1 2023
Shares 22,905 Value ($000) $6,028 Avg Close — Range —