VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 4,103 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 3,824 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 3,836 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 3,459 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 2,553 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 2,749 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $259 Avg Close — Range —