VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 825 Value ($000) $297 Avg Close Range
Q3 2025
Shares 900 Value ($000) $294 Avg Close Range
Q2 2025
Shares 900 Value ($000) $251 Avg Close Range
Q4 2024
Shares 900 Value ($000) $218 Avg Close Range
Q3 2024
Shares 900 Value ($000) $221 Avg Close Range
Q2 2024
Shares 900 Value ($000) $243 Avg Close Range