VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 27,153 Value ($000) $9,779 Avg Close — Range —
Q3 2025
Shares 27,922 Value ($000) $9,113 Avg Close — Range —
Q2 2025
Shares 29,571 Value ($000) $8,247 Avg Close — Range —
Q1 2025
Shares 29,877 Value ($000) $6,318 Avg Close — Range —
Q4 2024
Shares 29,713 Value ($000) $7,196 Avg Close — Range —
Q3 2024
Shares 30,189 Value ($000) $7,410 Avg Close — Range —
Q2 2024
Shares 30,526 Value ($000) $7,958 Avg Close — Range —
Q1 2024
Shares 30,527 Value ($000) $6,868 Avg Close — Range —
Q4 2023
Shares 31,091 Value ($000) $5,437 Avg Close — Range —
Q3 2023
Shares 30,389 Value ($000) $4,406 Avg Close — Range —
Q2 2022
Shares 5,566 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 5,819 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 5,778 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 5,848 Value ($000) $1,481 Avg Close — Range —