VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 228 Value ($000) $82 Avg Close Range
Q3 2025
Shares 228 Value ($000) $82 Avg Close Range
Q2 2025
Shares 228 Value ($000) $65 Avg Close Range
Q1 2025
Shares 228 Value ($000) $48 Avg Close Range