VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ciovacco Capital Management LLC's Holding History (CIK: 0001653012)

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

Q4 2025
Shares 9,380 Value ($000) $3,378 Avg Close Range
Q3 2025
Shares 9,529 Value ($000) $3,110 Avg Close Range
Q2 2025
Shares 9,069 Value ($000) $2,529 Avg Close Range
Q1 2025
Shares 18,116 Value ($000) $3,831 Avg Close Range
Q4 2024
Shares 30,034 Value ($000) $7,273 Avg Close Range
Q3 2024
Shares 31,302 Value ($000) $7,683 Avg Close Range
Q2 2024
Shares 33,035 Value ($000) $8,612 Avg Close Range
Q1 2024
Shares 32,718 Value ($000) $7 Avg Close Range
Q4 2023
Shares 38,738 Value ($000) $7 Avg Close Range
Q3 2023
Shares 35,488 Value ($000) $5 Avg Close Range
Q2 2023
Shares 29,503 Value ($000) $4 Avg Close Range
Q1 2023
Shares 7,226 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,430 Value ($000) $656 Avg Close Range
Q4 2021
Shares 5,842 Value ($000) $1,804 Avg Close Range
Q3 2021
Shares 5,619 Value ($000) $1,440 Avg Close Range
Q1 2021
Shares 16,753 Value ($000) $4,097 Avg Close Range
Q4 2020
Shares 10,692 Value ($000) $2,335 Avg Close Range