VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 66 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $26 Avg Close — Range —