VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 888 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $12 Avg Close — Range —