VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 1,774 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 947 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 2,732 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 2,641 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 2,429 Value ($000) $425 Avg Close — Range —