VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 2,634 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 2,632 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 2,551 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $597 Avg Close — Range —