VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 3,718 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 3,714 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 3,714 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 3,714 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 3,714 Value ($000) $899 Avg Close — Range —