VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 725 Value ($000) $261 Avg Close Range
Q3 2025
Shares 825 Value ($000) $299 Avg Close Range
Q2 2025
Shares 1,055 Value ($000) $294 Avg Close Range
Q1 2025
Shares 1,325 Value ($000) $280 Avg Close Range
Q4 2024
Shares 1,540 Value ($000) $373 Avg Close Range