VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 2,739 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 6,337 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 6,019 Value ($000) $1,458 Avg Close — Range —