VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Aragon Global Management, LP's Holding History (CIK: 0001991518)

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

Q4 2025
Shares 18,600 Value ($000) $6,698 Avg Close — Range —
Q3 2025
Shares 18,600 Value ($000) $6,070 Avg Close — Range —
Q2 2025
Shares 18,600 Value ($000) $5,187 Avg Close — Range —
Q1 2025
Shares 122,630 Value ($000) $25,933 Avg Close — Range —
Q4 2024
Shares 122,630 Value ($000) $29,697 Avg Close — Range —
Q3 2024
Shares 122,630 Value ($000) $30,100 Avg Close — Range —
Q2 2024
Shares 122,630 Value ($000) $31,970 Avg Close — Range —
Q1 2024
Shares 122,630 Value ($000) $27,591 Avg Close — Range —
Q4 2023
Shares 122,630 Value ($000) $21,444 Avg Close — Range —