VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,201 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,457 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 1,251 Value ($000) $219 Avg Close — Range —