VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 46 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $8 Avg Close — Range —