VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 7,157 Value ($000) $2,577 Avg Close Range
Q3 2025
Shares 7,092 Value ($000) $2,315 Avg Close Range
Q2 2025
Shares 7,559 Value ($000) $2,108 Avg Close Range
Q1 2025
Shares 7,205 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 40,037 Value ($000) $9,696 Avg Close Range
Q3 2024
Shares 40,770 Value ($000) $10,007 Avg Close Range
Q2 2024
Shares 41,117 Value ($000) $10,719 Avg Close Range
Q1 2024
Shares 40,986 Value ($000) $9,221 Avg Close Range
Q4 2023
Shares 40,649 Value ($000) $7,108 Avg Close Range
Q3 2023
Shares 39,794 Value ($000) $5,769 Avg Close Range
Q2 2023
Shares 39,294 Value ($000) $5,983 Avg Close Range
Q1 2023
Shares 5,990 Value ($000) $1,577 Avg Close Range
Q4 2022
Shares 5,915 Value ($000) $1,200 Avg Close Range
Q3 2022
Shares 6,340 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 6,229 Value ($000) $1,269 Avg Close Range
Q1 2022
Shares 11,515 Value ($000) $3,107 Avg Close Range
Q4 2021
Shares 6,102 Value ($000) $1,884 Avg Close Range