VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 28,904 Value ($000) $10,409 Avg Close — Range —
Q3 2025
Shares 29,121 Value ($000) $9,504 Avg Close — Range —
Q2 2025
Shares 26,942 Value ($000) $7,514 Avg Close — Range —
Q1 2025
Shares 13,842 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 9,615 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 7,248 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 2,486 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 1,997 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,997 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 4,861 Value ($000) $900 Avg Close — Range —