VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 88,265 Value ($000) $31,787 Avg Close — Range —
Q3 2025
Shares 89,946 Value ($000) $29,355 Avg Close — Range —
Q2 2025
Shares 89,856 Value ($000) $25,059 Avg Close — Range —
Q1 2025
Shares 89,236 Value ($000) $18,871 Avg Close — Range —
Q4 2024
Shares 78,283 Value ($000) $18,958 Avg Close — Range —
Q3 2024
Shares 79,447 Value ($000) $19,500 Avg Close — Range —
Q2 2024
Shares 78,728 Value ($000) $20,524 Avg Close — Range —
Q1 2024
Shares 81,485 Value ($000) $18,333 Avg Close — Range —
Q4 2023
Shares 85,017 Value ($000) $14,867 Avg Close — Range —
Q3 2023
Shares 88,308 Value ($000) $12,803 Avg Close — Range —
Q2 2023
Shares 88,629 Value ($000) $13,494 Avg Close — Range —
Q1 2023
Shares 43,937 Value ($000) $11,564 Avg Close — Range —
Q4 2022
Shares 42,420 Value ($000) $8,609 Avg Close — Range —
Q3 2022
Shares 46,337 Value ($000) $8,578 Avg Close — Range —
Q2 2022
Shares 42,967 Value ($000) $8,754 Avg Close — Range —
Q1 2022
Shares 35,491 Value ($000) $9,575 Avg Close — Range —
Q4 2021
Shares 30,298 Value ($000) $9,356 Avg Close — Range —
Q3 2021
Shares 27,669 Value ($000) $7,091 Avg Close — Range —
Q2 2021
Shares 21,139 Value ($000) $5,543 Avg Close — Range —
Q1 2021
Shares 16,168 Value ($000) $3,938 Avg Close — Range —