VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 81,148 Value ($000) $29,224 Avg Close — Range —
Q3 2025
Shares 81,148 Value ($000) $26,483 Avg Close — Range —
Q2 2025
Shares 81,148 Value ($000) $22,631 Avg Close — Range —
Q1 2025
Shares 81,148 Value ($000) $17,160 Avg Close — Range —
Q4 2024
Shares 57,788 Value ($000) $13,995 Avg Close — Range —
Q3 2024
Shares 57,788 Value ($000) $14,184 Avg Close — Range —
Q2 2024
Shares 57,788 Value ($000) $15,065 Avg Close — Range —
Q1 2024
Shares 46,988 Value ($000) $10,572 Avg Close — Range —
Q4 2023
Shares 46,988 Value ($000) $8,217 Avg Close — Range —
Q3 2023
Shares 46,988 Value ($000) $6,812 Avg Close — Range —
Q2 2023
Shares 46,988 Value ($000) $7,154 Avg Close — Range —
Q1 2023
Shares 23,494 Value ($000) $6,183 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 47,317 Value ($000) $8,759 Avg Close — Range —
Q2 2022
Shares 62,908 Value ($000) $12,816 Avg Close — Range —