VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 167,913 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 5,824 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 4,909 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 5,026 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 6,673 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 6,569 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 3,105 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 2,420 Value ($000) $351 Avg Close — Range —