VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 551 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $244 Avg Close — Range —