VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 786 Value ($000) $283 Avg Close Range
Q3 2025
Shares 786 Value ($000) $262 Avg Close Range
Q2 2025
Shares 786 Value ($000) $219 Avg Close Range
Q2 2024
Shares 786 Value ($000) $205 Avg Close Range