VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 8,408 Value ($000) $3,028 Avg Close — Range —
Q3 2025
Shares 8,516 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 8,591 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 8,591 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 9,416 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 9,416 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 9,453 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 9,488 Value ($000) $2,135 Avg Close — Range —
Q4 2023
Shares 9,488 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 9,538 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 9,588 Value ($000) $1,460 Avg Close — Range —