VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2025
Shares 8,557 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 13,473 Value ($000) $3,533 Avg Close — Range —
Q1 2021
Shares 13,473 Value ($000) $3,281 Avg Close — Range —
Q4 2020
Shares 13,473 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $2,003 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $1,347 Avg Close — Range —