VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 1,251 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $226 Avg Close — Range —