VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 2,735 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 2,762 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 2,652 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $586 Avg Close — Range —