VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 104 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $25 Avg Close — Range —