VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 4,219 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 4,026 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 3,544 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 3,452 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 2,186 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $225 Avg Close — Range —