VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 38,323 Value ($000) $13,801 Avg Close — Range —
Q3 2025
Shares 37,891 Value ($000) $12,366 Avg Close — Range —
Q2 2025
Shares 37,717 Value ($000) $10,518 Avg Close — Range —
Q1 2025
Shares 37,824 Value ($000) $7,999 Avg Close — Range —
Q4 2024
Shares 25,630 Value ($000) $6,207 Avg Close — Range —
Q3 2024
Shares 23,862 Value ($000) $5,857 Avg Close — Range —
Q2 2024
Shares 12,828 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 24,929 Value ($000) $5,609 Avg Close — Range —
Q4 2023
Shares 25,240 Value ($000) $4,414 Avg Close — Range —
Q3 2023
Shares 26,121 Value ($000) $3,787 Avg Close — Range —
Q2 2023
Shares 26,108 Value ($000) $3,975 Avg Close — Range —