VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 4,241 Value ($000) $1,527 Avg Close Range
Q3 2025
Shares 4,385 Value ($000) $1,431 Avg Close Range
Q2 2025
Shares 4,560 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 3,797 Value ($000) $803 Avg Close Range
Q4 2024
Shares 3,847 Value ($000) $932 Avg Close Range
Q3 2024
Shares 3,846 Value ($000) $944 Avg Close Range
Q2 2024
Shares 3,846 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 3,846 Value ($000) $865 Avg Close Range
Q4 2023
Shares 3,650 Value ($000) $638 Avg Close Range
Q3 2023
Shares 3,534 Value ($000) $512 Avg Close Range
Q2 2023
Shares 3,584 Value ($000) $546 Avg Close Range
Q1 2023
Shares 1,290 Value ($000) $339 Avg Close Range
Q4 2022
Shares 1,100 Value ($000) $223 Avg Close Range
Q2 2022
Shares 655 Value ($000) $133 Avg Close Range
Q1 2022
Shares 330 Value ($000) $89 Avg Close Range
Q4 2021
Shares 15 Value ($000) $5 Avg Close Range
Q3 2021
Shares 15 Value ($000) $4 Avg Close Range