VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 1,408 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,161 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $284 Avg Close — Range —