VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025
Shares 1,156 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,171 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,254 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 1,389 Value ($000) $393 Avg Close — Range —