VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 342 Value ($000) $123 Avg Close Range
Q3 2025
Shares 150 Value ($000) $49 Avg Close Range
Q2 2025
Shares 150 Value ($000) $42 Avg Close Range
Q1 2025
Shares 150 Value ($000) $32 Avg Close Range
Q4 2024
Shares 150 Value ($000) $36 Avg Close Range
Q3 2024
Shares 150 Value ($000) $37 Avg Close Range
Q2 2024
Shares 150 Value ($000) $39 Avg Close Range