VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 53,133 Value ($000) $19,135 Avg Close — Range —
Q3 2025
Shares 38,886 Value ($000) $12,691 Avg Close — Range —
Q2 2025
Shares 38,886 Value ($000) $10,845 Avg Close — Range —