VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 8,510 Value ($000) $3,177 Avg Close Range
Q3 2025
Shares 3,732 Value ($000) $1,218 Avg Close Range
Q2 2025
Shares 3,469 Value ($000) $967 Avg Close Range
Q1 2025
Shares 3,069 Value ($000) $649 Avg Close Range
Q4 2024
Shares 3,069 Value ($000) $743 Avg Close Range
Q3 2024
Shares 1,703 Value ($000) $418 Avg Close Range