VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 73 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $20 Avg Close — Range —