VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2025
Shares 5,663 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 13,761 Value ($000) $4,491 Avg Close — Range —
Q2 2025
Shares 18,142 Value ($000) $5,059 Avg Close — Range —
Q1 2025
Shares 15,730 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 14,543 Value ($000) $3,522 Avg Close — Range —
Q3 2024
Shares 14,745 Value ($000) $3,619 Avg Close — Range —
Q2 2024
Shares 28,495 Value ($000) $7,429 Avg Close — Range —
Q1 2024
Shares 24,160 Value ($000) $5,436 Avg Close — Range —
Q4 2023
Shares 24,708 Value ($000) $4,321 Avg Close — Range —
Q3 2023
Shares 24,754 Value ($000) $3,589 Avg Close — Range —
Q2 2023
Shares 25,662 Value ($000) $3,907 Avg Close — Range —
Q1 2023
Shares 13,030 Value ($000) $3,429 Avg Close — Range —
Q4 2022
Shares 13,562 Value ($000) $2,752 Avg Close — Range —
Q3 2022
Shares 13,728 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 8,285 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 11,297 Value ($000) $3,048 Avg Close — Range —