VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 45,027 Value ($000) $16,215 Avg Close — Range —
Q3 2025
Shares 45,747 Value ($000) $14,930 Avg Close — Range —
Q2 2025
Shares 44,392 Value ($000) $12,380 Avg Close — Range —
Q1 2025
Shares 41,908 Value ($000) $8,862 Avg Close — Range —
Q4 2024
Shares 39,031 Value ($000) $9,452 Avg Close — Range —
Q3 2024
Shares 29,645 Value ($000) $7,276 Avg Close — Range —
Q2 2024
Shares 23,012 Value ($000) $5,999 Avg Close — Range —
Q1 2024
Shares 4,346 Value ($000) $978 Avg Close — Range —