VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,980 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 10,372 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 10,668 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 5,420 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 5,340 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 4,971 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 4,152 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 5,949 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 7,323 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 1,435 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,312 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $51 Avg Close — Range —