VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 3,000 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 3,335 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 10,676 Value ($000) $2,258 Avg Close — Range —
Q4 2024
Shares 10,806 Value ($000) $2,617 Avg Close — Range —
Q3 2024
Shares 10,893 Value ($000) $2,674 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 11,156 Value ($000) $2,510 Avg Close — Range —
Q4 2023
Shares 12,076 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 11,976 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 13,166 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 7,143 Value ($000) $1,880 Avg Close — Range —
Q4 2022
Shares 7,518 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 8,844 Value ($000) $1,637 Avg Close — Range —
Q2 2022
Shares 14,280 Value ($000) $2,909 Avg Close — Range —