VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 700 Value ($000) $290 Avg Close Range
Q3 2025
Shares 700 Value ($000) $228 Avg Close Range
Q2 2025
Shares 800 Value ($000) $230 Avg Close Range
Q3 2024
Shares 850 Value ($000) $214 Avg Close Range
Q2 2024
Shares 850 Value ($000) $234 Avg Close Range