VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q2 2025
Shares 5,086 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 7,280 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $1,266 Avg Close — Range —