VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 5,331 Value ($000) $1,920 Avg Close Range
Q3 2025
Shares 5,552 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 5,481 Value ($000) $1,529 Avg Close Range
Q1 2025
Shares 5,601 Value ($000) $1,184 Avg Close Range
Q4 2024
Shares 5,573 Value ($000) $1,350 Avg Close Range