VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 112 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $12 Avg Close — Range —