VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 207 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $2 Avg Close — Range —