VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,197 Value ($000) $431 Avg Close Range
Q3 2025
Shares 1,197 Value ($000) $391 Avg Close Range
Q2 2025
Shares 1,173 Value ($000) $327 Avg Close Range
Q4 2024
Shares 936 Value ($000) $227 Avg Close Range
Q3 2024
Shares 936 Value ($000) $230 Avg Close Range
Q2 2024
Shares 936 Value ($000) $244 Avg Close Range