VANECK ETF TRUST

Ticker: SMHX CUSIP: 92189H664 Class: FABLESS SEMICOND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,623 Value ($000) $100 Avg Close Range
Q3 2025
Shares 28,225 Value ($000) $1,080 Avg Close Range