VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 2,850 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 3,214 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 2,964 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 2,964 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 2,964 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 1,482 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 1,482 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 1,482 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,582 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 1,582 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 1,582 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 1,582 Value ($000) $415 Avg Close — Range —