VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 3,480 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 3,215 Value ($000) $867 Avg Close — Range —