VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 1,030 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $336 Avg Close — Range —