VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 184 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $26 Avg Close — Range —