VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 15,497 Value ($000) $5,581 Avg Close Range
Q3 2025
Shares 16,595 Value ($000) $5,416 Avg Close Range
Q2 2025
Shares 18,364 Value ($000) $5,121 Avg Close Range
Q1 2025
Shares 18,778 Value ($000) $3,971 Avg Close Range