VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 32,366 Value ($000) $11,656 Avg Close — Range —
Q3 2025
Shares 33,623 Value ($000) $10,973 Avg Close — Range —
Q2 2025
Shares 35,408 Value ($000) $9,874 Avg Close — Range —
Q1 2025
Shares 33,691 Value ($000) $7,125 Avg Close — Range —
Q4 2024
Shares 32,718 Value ($000) $7,923 Avg Close — Range —
Q3 2024
Shares 31,739 Value ($000) $7,790 Avg Close — Range —
Q2 2024
Shares 30,978 Value ($000) $8,076 Avg Close — Range —
Q1 2024
Shares 32,573 Value ($000) $7,329 Avg Close — Range —
Q4 2023
Shares 26,691 Value ($000) $4,667 Avg Close — Range —
Q3 2023
Shares 27,105 Value ($000) $3,930 Avg Close — Range —
Q2 2023
Shares 26,136 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 11,960 Value ($000) $3,148 Avg Close — Range —
Q4 2022
Shares 9,442 Value ($000) $1,916 Avg Close — Range —