VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 597 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $96 Avg Close — Range —