VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 1,751 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 2,357 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 53,668 Value ($000) $12,997 Avg Close — Range —