VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2024
Shares 35,388 Value ($000) $8,670 Avg Close — Range —
Q3 2024
Shares 35,848 Value ($000) $9,146 Avg Close — Range —
Q2 2024
Shares 40,298 Value ($000) $9,108 Avg Close — Range —
Q1 2024
Shares 40,298 Value ($000) $9,108 Avg Close — Range —
Q4 2023
Shares 39,959 Value ($000) $6,988 Avg Close — Range —
Q3 2023
Shares 368,073 Value ($000) $27,915 Avg Close — Range —
Q2 2023
Shares 41,084 Value ($000) $6,255 Avg Close — Range —