VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,124 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $0 Avg Close — Range —