VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 11,597 Value ($000) $4,176 Avg Close — Range —
Q3 2025
Shares 10,323 Value ($000) $3,369 Avg Close — Range —
Q1 2025
Shares 4,637 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 6,317 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 7,286 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 9,891 Value ($000) $2,225 Avg Close — Range —
Q4 2023
Shares 12,892 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 7,589 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 7,946 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $230 Avg Close — Range —