VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 66,090 Value ($000) $25,723 Avg Close — Range —
Q3 2025
Shares 66,345 Value ($000) $22,577 Avg Close — Range —
Q2 2025
Shares 74,706 Value ($000) $21,322 Avg Close — Range —
Q1 2025
Shares 73,741 Value ($000) $14,867 Avg Close — Range —
Q4 2024
Shares 69,776 Value ($000) $17,575 Avg Close — Range —
Q3 2024
Shares 49,882 Value ($000) $12,337 Avg Close — Range —
Q2 2024
Shares 49,441 Value ($000) $13,330 Avg Close — Range —
Q1 2024
Shares 54,314 Value ($000) $12,612 Avg Close — Range —
Q4 2023
Shares 50,280 Value ($000) $8,834 Avg Close — Range —
Q3 2023
Shares 32,834 Value ($000) $4,871 Avg Close — Range —
Q2 2023
Shares 9,832 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 4,256 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 4,028 Value ($000) $1 Avg Close — Range —