VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 606 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 2,840 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 2,640 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 2,640 Value ($000) $246 Avg Close — Range —