VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 1,338 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 1,333 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 1,884 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 2,041 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 1,651 Value ($000) $371 Avg Close — Range —