VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 614 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,453 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $325 Avg Close — Range —