VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 4,226 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 4,226 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 4,226 Value ($000) $146 Avg Close — Range —