VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 64,603 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 64,840 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 65,289 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 65,018 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 62,254 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 54,284 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 46,865 Value ($000) $1,498 Avg Close — Range —