VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,895 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 2,704 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,202 Value ($000) $254 Avg Close — Range —