VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 546 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 846 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $67 Avg Close — Range —