VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,232 Value ($000) $444 Avg Close Range
Q3 2025
Shares 1,193 Value ($000) $389 Avg Close Range
Q2 2025
Shares 1,193 Value ($000) $333 Avg Close Range
Q1 2025
Shares 1,193 Value ($000) $252 Avg Close Range