VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 5,411 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 2,491 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $20 Avg Close — Range —