VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 3,636 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 9,625 Value ($000) $2,684 Avg Close — Range —
Q1 2025
Shares 12,317 Value ($000) $2,605 Avg Close — Range —
Q4 2024
Shares 11,960 Value ($000) $2,896 Avg Close — Range —