VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,003 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 7,645 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 7,310 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 7,574 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 7,513 Value ($000) $1,827 Avg Close — Range —
Q3 2024
Shares 7,131 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 7,177 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 4,891 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 4,837 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 3,831 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 1,949 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,011 Value ($000) $206 Avg Close — Range —