VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 61,702 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 60,109 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 56,716 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 55,346 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 47,625 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 46,887 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 45,850 Value ($000) $1,465 Avg Close — Range —