VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 35,017 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 33,599 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 31,554 Value ($000) $9,160 Avg Close — Range —
Q1 2025
Shares 28,868 Value ($000) $6,105 Avg Close — Range —
Q4 2024
Shares 27,021 Value ($000) $6,544 Avg Close — Range —