VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 2,812 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,269 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,203 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,197 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 1,124 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $211 Avg Close — Range —