VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,167 Value ($000) $1,501 Avg Close Range
Q3 2025
Shares 3,586 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 3,528 Value ($000) $984 Avg Close Range
Q1 2025
Shares 3,990 Value ($000) $844 Avg Close Range
Q4 2024
Shares 3,943 Value ($000) $955 Avg Close Range
Q3 2024
Shares 3,931 Value ($000) $965 Avg Close Range
Q2 2024
Shares 4,138 Value ($000) $1,079 Avg Close Range