VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 11,036 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $3,592 Avg Close — Range —
Q2 2025
Shares 7,986 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 21,690 Value ($000) $4,587 Avg Close — Range —
Q4 2024
Shares 41,363 Value ($000) $10,017 Avg Close — Range —
Q3 2024
Shares 41,716 Value ($000) $10,239 Avg Close — Range —
Q2 2024
Shares 39,443 Value ($000) $10,283 Avg Close — Range —
Q1 2024
Shares 36,315 Value ($000) $8,171 Avg Close — Range —
Q4 2023
Shares 29,042 Value ($000) $5,079 Avg Close — Range —
Q3 2023
Shares 47,263 Value ($000) $6,852 Avg Close — Range —
Q2 2023
Shares 47,347 Value ($000) $7,209 Avg Close — Range —
Q1 2023
Shares 10,612 Value ($000) $2,793 Avg Close — Range —
Q4 2022
Shares 9,031 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 9,849 Value ($000) $1,822 Avg Close — Range —
Q2 2022
Shares 15,257 Value ($000) $3,107 Avg Close — Range —
Q1 2022
Shares 22,565 Value ($000) $6,087 Avg Close — Range —