VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 1,245 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 1,340 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,366 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,372 Value ($000) $358 Avg Close — Range —