VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,236 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 3,303 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 3,209 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 3,753 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 3,153 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 2,202 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,259 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 1,714 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,714 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 858 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,029 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,042 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,242 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 767 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $220 Avg Close — Range —