VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,007 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 842 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 5,898 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 7,323 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 6,616 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 7,605 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 4,122 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 4,982 Value ($000) $722 Avg Close — Range —