VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,971 Value ($000) $710 Avg Close Range
Q3 2025
Shares 1,714 Value ($000) $559 Avg Close Range
Q2 2025
Shares 1,725 Value ($000) $481 Avg Close Range
Q1 2025
Shares 2,380 Value ($000) $503 Avg Close Range
Q4 2024
Shares 2,274 Value ($000) $551 Avg Close Range
Q3 2024
Shares 2,176 Value ($000) $534 Avg Close Range
Q2 2024
Shares 2,145 Value ($000) $559 Avg Close Range
Q1 2024
Shares 1,685 Value ($000) $379 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $210 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $174 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $183 Avg Close Range