VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 1,171 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 1,482 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,268 Value ($000) $285 Avg Close — Range —