VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 55,067 Value ($000) $19,831 Avg Close — Range —
Q3 2025
Shares 51,150 Value ($000) $16,693 Avg Close — Range —
Q2 2025
Shares 50,512 Value ($000) $14,087 Avg Close — Range —
Q1 2025
Shares 51,563 Value ($000) $10,904 Avg Close — Range —
Q4 2024
Shares 54,849 Value ($000) $13,283 Avg Close — Range —
Q3 2024
Shares 47,574 Value ($000) $11,677 Avg Close — Range —
Q2 2024
Shares 30,151 Value ($000) $7,860 Avg Close — Range —
Q1 2024
Shares 33,905 Value ($000) $7,628 Avg Close — Range —
Q4 2023
Shares 23,493 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 19,019 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 8,511 Value ($000) $1,296 Avg Close — Range —