VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 1,666 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 1,642 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 1,629 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 1,716 Value ($000) $300 Avg Close — Range —