VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 1,078 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,399 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $250 Avg Close — Range —