VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 855 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 20,653 Value ($000) $4,368 Avg Close — Range —
Q4 2024
Shares 34,578 Value ($000) $8,374 Avg Close — Range —
Q3 2024
Shares 35,540 Value ($000) $8,723 Avg Close — Range —
Q2 2024
Shares 35,625 Value ($000) $9,288 Avg Close — Range —
Q1 2024
Shares 35,071 Value ($000) $7,994 Avg Close — Range —
Q4 2023
Shares 57,576 Value ($000) $10,068 Avg Close — Range —