VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 3,209 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 3,156 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 3,172 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 3,717 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 1,539 Value ($000) $269 Avg Close — Range —