VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 33,295 Value ($000) $11,991 Avg Close — Range —
Q3 2025
Shares 34,132 Value ($000) $11,139 Avg Close — Range —
Q2 2025
Shares 34,639 Value ($000) $9,660 Avg Close — Range —
Q1 2025
Shares 33,671 Value ($000) $7,120 Avg Close — Range —
Q4 2024
Shares 36,581 Value ($000) $8,859 Avg Close — Range —