VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 2,049 Value ($000) $740 Avg Close Range
Q3 2025
Shares 1,913 Value ($000) $625 Avg Close Range
Q2 2025
Shares 2,136 Value ($000) $596 Avg Close Range
Q1 2025
Shares 2,121 Value ($000) $449 Avg Close Range
Q4 2024
Shares 1,874 Value ($000) $454 Avg Close Range
Q3 2024
Shares 1,512 Value ($000) $371 Avg Close Range
Q2 2024
Shares 1,367 Value ($000) $357 Avg Close Range
Q1 2024
Shares 1,166 Value ($000) $263 Avg Close Range