VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 493 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,858 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 8,372 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 7,950 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 54,963 Value ($000) $14,329 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $12 Avg Close — Range —