VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 6,644 Value ($000) $2 Avg Close Range
Q3 2025
Shares 6,180 Value ($000) $2 Avg Close Range
Q2 2025
Shares 4,843 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,009 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,391 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,127 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,433 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,738 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,681 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,686 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,238 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,122 Value ($000) $0 Avg Close Range