VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 40,148 Value ($000) $14,458 Avg Close — Range —
Q3 2025
Shares 41,113 Value ($000) $13,418 Avg Close — Range —
Q2 2025
Shares 43,818 Value ($000) $12,220 Avg Close — Range —
Q1 2025
Shares 45,436 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 42,372 Value ($000) $10,261 Avg Close — Range —
Q3 2024
Shares 42,624 Value ($000) $10,462 Avg Close — Range —
Q2 2024
Shares 36,486 Value ($000) $9,512 Avg Close — Range —
Q1 2024
Shares 35,376 Value ($000) $7,959 Avg Close — Range —
Q4 2023
Shares 35,936 Value ($000) $6,284 Avg Close — Range —
Q3 2023
Shares 35,936 Value ($000) $5,210 Avg Close — Range —
Q2 2023
Shares 35,936 Value ($000) $5,395 Avg Close — Range —
Q1 2023
Shares 20,367 Value ($000) $5,360 Avg Close — Range —
Q4 2022
Shares 20,711 Value ($000) $4,203 Avg Close — Range —
Q3 2022
Shares 20,492 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 20,222 Value ($000) $4,120 Avg Close — Range —