VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 177,986 Value ($000) $64,098 Avg Close — Range —
Q3 2025
Shares 179,770 Value ($000) $58,670 Avg Close — Range —
Q2 2025
Shares 191,324 Value ($000) $53,357 Avg Close — Range —
Q1 2025
Shares 181,361 Value ($000) $38,352 Avg Close — Range —
Q4 2024
Shares 172,313 Value ($000) $41,729 Avg Close — Range —
Q3 2024
Shares 144,741 Value ($000) $35,527 Avg Close — Range —