VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 3,724 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 3,131 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 4,090 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 3,863 Value ($000) $817 Avg Close Range
Q4 2024
Shares 3,527 Value ($000) $854 Avg Close Range