VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 4,997 Value ($000) $1,800 Avg Close Range
Q3 2025
Shares 6,067 Value ($000) $1,980 Avg Close Range
Q2 2025
Shares 1,698 Value ($000) $473 Avg Close Range
Q1 2025
Shares 1,888 Value ($000) $399 Avg Close Range
Q3 2022
Shares 3,396 Value ($000) $629 Avg Close Range
Q2 2022
Shares 20,996 Value ($000) $4,278 Avg Close Range
Q3 2021
Shares 1,835 Value ($000) $470 Avg Close Range
Q3 2020
Shares 12,800 Value ($000) $2,230 Avg Close Range