VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 3,400 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $639 Avg Close — Range —