VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 114,194 Value ($000) $41,125 Avg Close — Range —
Q3 2025
Shares 113,037 Value ($000) $36,891 Avg Close — Range —
Q2 2025
Shares 165,095 Value ($000) $46,042 Avg Close — Range —
Q1 2025
Shares 163,808 Value ($000) $34,640 Avg Close — Range —
Q4 2024
Shares 285,426 Value ($000) $69,122 Avg Close — Range —
Q3 2024
Shares 464,852 Value ($000) $114,098 Avg Close — Range —