VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 33,177 Value ($000) $11,948 Avg Close Range
Q3 2025
Shares 32,810 Value ($000) $10,708 Avg Close Range
Q2 2025
Shares 31,053 Value ($000) $8,660 Avg Close Range
Q1 2025
Shares 22,582 Value ($000) $5,469 Avg Close Range
Q4 2024
Shares 22,502 Value ($000) $5,449 Avg Close Range
Q3 2024
Shares 20,480 Value ($000) $5,027 Avg Close Range
Q2 2024
Shares 21,865 Value ($000) $5,700 Avg Close Range
Q1 2024
Shares 12,130 Value ($000) $2,729 Avg Close Range
Q4 2023
Shares 4,738 Value ($000) $829 Avg Close Range