VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 1,169 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,733 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 1,441 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $22 Avg Close — Range —