VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 3,529 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 3,523 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 3,483 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 3,387 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 3,209 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 2,893 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 2,716 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 2,716 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 2,716 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 1,388 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 1,358 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 1,363 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,313 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 1,243 Value ($000) $383 Avg Close — Range —