VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,807 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 6,802 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 2,902 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 2,243 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 1,863 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,855 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 1,420 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $213 Avg Close — Range —