VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 4,242 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 4,734 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 6,081 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 6,451 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 6,839 Value ($000) $1,196 Avg Close — Range —