VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 4,256 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 3,204 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $489 Avg Close — Range —