VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 2,782 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 2,832 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $0 Avg Close — Range —