VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,687 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 13,382 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 13,727 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 14,343 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 13,732 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 13,197 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 158,085 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 148,808 Value ($000) $5,076 Avg Close — Range —
Q4 2023
Shares 150,606 Value ($000) $4,744 Avg Close — Range —
Q3 2023
Shares 150,247 Value ($000) $4,271 Avg Close — Range —
Q2 2023
Shares 144,417 Value ($000) $4,325 Avg Close — Range —