VANECK ETF TRUST

Ticker: SMHX CUSIP: 92189H664 Class: FABLESS SEMICOND

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 27,357 Value ($000) $1,040 Avg Close Range
Q3 2025
Shares 28,598 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 676 Value ($000) $21 Avg Close Range
Q1 2025
Shares 5,765 Value ($000) $135 Avg Close Range
Q4 2024
Shares 9,403 Value ($000) $275 Avg Close Range
Q3 2024
Shares 1,664 Value ($000) $43 Avg Close Range