VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 5,713 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 5,709 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 5,803 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 5,820 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 7,431 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 5,817 Value ($000) $1,516 Avg Close — Range —