VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 185 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $42 Avg Close — Range —