VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 2,009 Value ($000) $724 Avg Close Range
Q3 2025
Shares 1,524 Value ($000) $509 Avg Close Range
Q2 2025
Shares 919 Value ($000) $256 Avg Close Range
Q4 2024
Shares 1,339 Value ($000) $324 Avg Close Range
Q3 2024
Shares 1,360 Value ($000) $334 Avg Close Range
Q2 2024
Shares 1,735 Value ($000) $452 Avg Close Range
Q1 2024
Shares 1,610 Value ($000) $362 Avg Close Range
Q4 2023
Shares 1,194 Value ($000) $209 Avg Close Range
Q3 2023
Shares 1,892 Value ($000) $274 Avg Close Range
Q2 2023
Shares 1,984 Value ($000) $302 Avg Close Range
Q1 2023
Shares 1,247 Value ($000) $328 Avg Close Range