VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 7,685 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 7,932 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $1,998 Avg Close — Range —
Q4 2024
Shares 4,698 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 4,348 Value ($000) $1,067 Avg Close — Range —