VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q4 2025
Shares 5,062 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 5,062 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 5,062 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 5,112 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 5,122 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 5,072 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 5,072 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 5,072 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 2,641 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 2,641 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 2,641 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 3,098 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 3,103 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 3,103 Value ($000) $958 Avg Close — Range —