VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,174 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 803 Value ($000) $262 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $295 Avg Close Range
Q4 2024
Shares 967 Value ($000) $234 Avg Close Range
Q3 2024
Shares 867 Value ($000) $213 Avg Close Range
Q3 2023
Shares 418 Value ($000) $61 Avg Close Range