VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 17,819 Value ($000) $6,421 Avg Close — Range —
Q3 2025
Shares 14,782 Value ($000) $4,825 Avg Close — Range —
Q2 2025
Shares 10,462 Value ($000) $2,918 Avg Close — Range —
Q1 2025
Shares 3,397 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 2,406 Value ($000) $583 Avg Close — Range —