VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 590 Value ($000) $212 Avg Close Range
Q3 2025
Shares 492 Value ($000) $161 Avg Close Range
Q4 2020
Shares 60 Value ($000) $13,197 Avg Close Range
Q3 2020
Shares 60 Value ($000) $10,452 Avg Close Range