VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,355 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 7,882 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 1,926 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 935 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 935 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $204 Avg Close — Range —