VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 13,869 Value ($000) $4,995 Avg Close — Range —
Q3 2025
Shares 13,557 Value ($000) $4,425 Avg Close — Range —
Q2 2025
Shares 107,517 Value ($000) $29,984 Avg Close — Range —
Q1 2025
Shares 105,306 Value ($000) $22,269 Avg Close — Range —
Q4 2024
Shares 100,319 Value ($000) $24,294 Avg Close — Range —
Q3 2024
Shares 97,522 Value ($000) $23,937 Avg Close — Range —
Q2 2024
Shares 92,742 Value ($000) $24,178 Avg Close — Range —
Q1 2024
Shares 54,698 Value ($000) $12,307 Avg Close — Range —