VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,176 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 5,830 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 5,707 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 4,553 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 5,531 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 5,499 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 4,408 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 3,508 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 7,232 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 6,725 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 3,103 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 6,196 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,493 Value ($000) $462 Avg Close — Range —