VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2025
Shares 6,800 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 30,800 Value ($000) $10,052 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $7,084 Avg Close — Range —
Q1 2025
Shares 46,800 Value ($000) $9,897 Avg Close — Range —
Q4 2024
Shares 56,700 Value ($000) $13,731 Avg Close — Range —
Q3 2024
Shares 34,400 Value ($000) $8,443 Avg Close — Range —
Q2 2024
Shares 203,600 Value ($000) $53,079 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 77,500 Value ($000) $13,552 Avg Close — Range —
Q3 2023
Shares 153,700 Value ($000) $22,283 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $9,135 Avg Close — Range —