VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 63,066 Value ($000) $22,707 Avg Close — Range —
Q3 2025
Shares 68,597 Value ($000) $22,897 Avg Close — Range —
Q2 2025
Shares 67,921 Value ($000) $18,729 Avg Close — Range —
Q1 2025
Shares 68,042 Value ($000) $14,448 Avg Close — Range —
Q4 2024
Shares 69,216 Value ($000) $16,762 Avg Close — Range —
Q3 2024
Shares 67,786 Value ($000) $16,183 Avg Close — Range —
Q2 2024
Shares 68,337 Value ($000) $17,846 Avg Close — Range —
Q1 2024
Shares 68,819 Value ($000) $16,426 Avg Close — Range —
Q4 2023
Shares 65,071 Value ($000) $11,369 Avg Close — Range —
Q3 2023
Shares 63,259 Value ($000) $9,844 Avg Close — Range —
Q2 2023
Shares 82,102 Value ($000) $13,264 Avg Close — Range —
Q1 2023
Shares 40,262 Value ($000) $11,107 Avg Close — Range —
Q4 2022
Shares 40,841 Value ($000) $8,676 Avg Close — Range —
Q3 2022
Shares 18,266 Value ($000) $3,609 Avg Close — Range —
Q2 2022
Shares 19,304 Value ($000) $3,795 Avg Close — Range —
Q1 2022
Shares 17,263 Value ($000) $4,655 Avg Close — Range —
Q4 2021
Shares 20,119 Value ($000) $6,445 Avg Close — Range —