VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 25,176 Value ($000) $9,067 Avg Close — Range —
Q3 2025
Shares 22,238 Value ($000) $7,257 Avg Close — Range —
Q2 2025
Shares 21,269 Value ($000) $5,931 Avg Close — Range —
Q1 2025
Shares 19,125 Value ($000) $4,044 Avg Close — Range —
Q4 2024
Shares 19,799 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 23,084 Value ($000) $5,666 Avg Close — Range —
Q2 2024
Shares 17,954 Value ($000) $4,681 Avg Close — Range —
Q1 2024
Shares 7,824 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 6,644 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 3,882 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,584 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $277 Avg Close — Range —