VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 14,245 Value ($000) $4,199 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $264 Avg Close — Range —