VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 1,228 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 1,225 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 1,311 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $16 Avg Close — Range —