VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 24,601 Value ($000) $8,859 Avg Close Range
Q3 2025
Shares 24,981 Value ($000) $8,153 Avg Close Range
Q2 2025
Shares 24,867 Value ($000) $6,935 Avg Close Range