VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 77 Value ($000) $28 Avg Close Range
Q3 2025
Shares 77 Value ($000) $25 Avg Close Range
Q2 2025
Shares 77 Value ($000) $21 Avg Close Range
Q1 2025
Shares 77 Value ($000) $16 Avg Close Range
Q4 2024
Shares 206 Value ($000) $50 Avg Close Range
Q3 2024
Shares 155 Value ($000) $38 Avg Close Range
Q2 2024
Shares 155 Value ($000) $40 Avg Close Range
Q1 2024
Shares 157 Value ($000) $35 Avg Close Range