VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 186 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $12 Avg Close — Range —