VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 58 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,340 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 1,961 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $254 Avg Close — Range —