VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 180 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $18 Avg Close — Range —