VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,329 Value ($000) $479 Avg Close Range
Q2 2020
Shares 55 Value ($000) $8 Avg Close Range
Q1 2020
Shares 255 Value ($000) $30 Avg Close Range
Q4 2019
Shares 35 Value ($000) $5 Avg Close Range