VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,861 Value ($000) $670 Avg Close Range
Q3 2025
Shares 2,497 Value ($000) $815 Avg Close Range
Q2 2025
Shares 2,490 Value ($000) $694 Avg Close Range
Q1 2025
Shares 3,083 Value ($000) $652 Avg Close Range
Q4 2024
Shares 3,028 Value ($000) $733 Avg Close Range
Q3 2024
Shares 2,026 Value ($000) $497 Avg Close Range
Q2 2024
Shares 1,815 Value ($000) $473 Avg Close Range
Q1 2024
Shares 1,251 Value ($000) $281 Avg Close Range
Q4 2023
Shares 805 Value ($000) $141 Avg Close Range
Q3 2023
Shares 782 Value ($000) $113 Avg Close Range
Q2 2023
Shares 729 Value ($000) $111 Avg Close Range
Q1 2023
Shares 274 Value ($000) $72 Avg Close Range
Q4 2022
Shares 274 Value ($000) $56 Avg Close Range
Q3 2022
Shares 335 Value ($000) $62 Avg Close Range
Q2 2022
Shares 335 Value ($000) $68 Avg Close Range
Q1 2022
Shares 335 Value ($000) $90 Avg Close Range
Q4 2021
Shares 335 Value ($000) $104 Avg Close Range
Q3 2021
Shares 335 Value ($000) $85 Avg Close Range
Q2 2021
Shares 335 Value ($000) $87 Avg Close Range
Q1 2021
Shares 335 Value ($000) $81 Avg Close Range
Q4 2020
Shares 169 Value ($000) $41 Avg Close Range