VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 7,316 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 7,443 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 6,994 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 7,402 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 7,359 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 6,308 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 5,644 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 4,302 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 809 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 2,290 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 5,528 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 8,662 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 7,776 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 7,567 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 3,469 Value ($000) $910 Avg Close — Range —