VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 17,798 Value ($000) $6,410 Avg Close — Range —
Q3 2025
Shares 14,885 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 9,971 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 7,624 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 8,014 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 9,062 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,062 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,842 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,935 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,605 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 847 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 5,486 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 6,081 Value ($000) $1,559 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 11,591 Value ($000) $2,532 Avg Close — Range —
Q2 2020
Shares 14,491 Value ($000) $2,214 Avg Close — Range —