VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 7,754 Value ($000) $281 Avg Close Range
Q3 2025
Shares 7,375 Value ($000) $266 Avg Close Range
Q2 2025
Shares 7,824 Value ($000) $439 Avg Close Range
Q1 2025
Shares 7,785 Value ($000) $255 Avg Close Range
Q4 2024
Shares 8,184 Value ($000) $282 Avg Close Range
Q3 2024
Shares 8,127 Value ($000) $285 Avg Close Range
Q4 2023
Shares 8,127 Value ($000) $256 Avg Close Range