VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

University of Illinois Foundation's Holding History (CIK: 0001994249)

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

Q4 2025
Shares 39,502 Value ($000) $14,226 Avg Close Range
Q3 2025
Shares 39,502 Value ($000) $12,892 Avg Close Range
Q2 2025
Shares 39,502 Value ($000) $11,016 Avg Close Range