VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 95,212 Value ($000) $34,289 Avg Close — Range —
Q3 2025
Shares 43,688 Value ($000) $14,258 Avg Close — Range —
Q2 2025
Shares 51,010 Value ($000) $14,225 Avg Close — Range —
Q1 2025
Shares 51,867 Value ($000) $10,969 Avg Close — Range —
Q4 2024
Shares 53,882 Value ($000) $13,049 Avg Close — Range —
Q3 2024
Shares 50,610 Value ($000) $12,422 Avg Close — Range —
Q2 2024
Shares 36,584 Value ($000) $9,538 Avg Close — Range —
Q1 2024
Shares 24,121 Value ($000) $5,427 Avg Close — Range —
Q4 2023
Shares 23,201 Value ($000) $4,057 Avg Close — Range —