VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 990 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $280 Avg Close — Range —