VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 28 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $5 Avg Close — Range —