VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 3,777 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 4,415 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 4,333 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 3,746 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 3,935 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $961 Avg Close — Range —