VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,011 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 3,787 Value ($000) $331 Avg Close — Range —