VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,372 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,383 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,341 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,340 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,044 Value ($000) $212 Avg Close — Range —