VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,878 Value ($000) $2,477 Avg Close — Range —
Q3 2025
Shares 6,187 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 5,797 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 5,262 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 5,246 Value ($000) $1,270 Avg Close — Range —