VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 1,548 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 2,625 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 2,334 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 7,356 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 7,407 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 7,133 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 10,333 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 10,714 Value ($000) $1,874 Avg Close — Range —