VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 642 Value ($000) $231 Avg Close Range
Q3 2025
Shares 640 Value ($000) $209 Avg Close Range
Q2 2025
Shares 1,296 Value ($000) $361 Avg Close Range
Q4 2024
Shares 1,060 Value ($000) $257 Avg Close Range
Q3 2024
Shares 1,056 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,057 Value ($000) $276 Avg Close Range