VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 1,229 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $298 Avg Close — Range —