VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 52,733 Value ($000) $18,991 Avg Close — Range —
Q3 2025
Shares 53,741 Value ($000) $17,539 Avg Close — Range —
Q2 2025
Shares 50,377 Value ($000) $14,049 Avg Close — Range —
Q1 2025
Shares 42,760 Value ($000) $9,043 Avg Close — Range —
Q4 2024
Shares 31,817 Value ($000) $7,705 Avg Close — Range —
Q3 2024
Shares 8,555 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 5,642 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 3,851 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $9 Avg Close — Range —