VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,861 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 1,562 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,116 Value ($000) $251 Avg Close — Range —