VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,827 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 1,343 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,433 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 1,977 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 2,363 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 3,098 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 1,481 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 20,536 Value ($000) $2,492 Avg Close — Range —