VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 1,402 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 1,402 Value ($000) $296 Avg Close — Range —