VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 2,347 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 1,532 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,307 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 4,377 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 11,805 Value ($000) $3,025 Avg Close — Range —
Q1 2021
Shares 14,565 Value ($000) $3,547 Avg Close — Range —
Q3 2020
Shares 26,808 Value ($000) $4,642 Avg Close — Range —