VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,951 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 4,317 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 4,743 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 5,642 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 2,492 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 2,660 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 2,113 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,083 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 908 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 9,472 Value ($000) $1,339 Avg Close — Range —