VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 28,539 Value ($000) $10,278 Avg Close — Range —
Q2 2025
Shares 25,017 Value ($000) $6,977 Avg Close — Range —
Q1 2025
Shares 26,284 Value ($000) $5,558 Avg Close — Range —
Q4 2024
Shares 25,850 Value ($000) $6,260 Avg Close — Range —
Q3 2024
Shares 25,676 Value ($000) $6,302 Avg Close — Range —
Q2 2024
Shares 25,611 Value ($000) $6,677 Avg Close — Range —
Q1 2024
Shares 25,701 Value ($000) $5,782 Avg Close — Range —
Q4 2023
Shares 25,756 Value ($000) $4,504 Avg Close — Range —
Q3 2023
Shares 26,427 Value ($000) $3,831 Avg Close — Range —
Q2 2023
Shares 282,144 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 6,819 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 16,847 Value ($000) $3,419 Avg Close — Range —