VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 347 Value ($000) $125 Avg Close Range
Q3 2025
Shares 300 Value ($000) $98 Avg Close Range
Q2 2025
Shares 300 Value ($000) $84 Avg Close Range
Q1 2025
Shares 104 Value ($000) $22 Avg Close Range
Q4 2024
Shares 155 Value ($000) $38 Avg Close Range
Q3 2024
Shares 86 Value ($000) $21 Avg Close Range
Q2 2024
Shares 86 Value ($000) $22 Avg Close Range
Q1 2024
Shares 1,478 Value ($000) $333 Avg Close Range
Q4 2023
Shares 160 Value ($000) $28 Avg Close Range
Q3 2023
Shares 674 Value ($000) $98 Avg Close Range
Q2 2023
Shares 120 Value ($000) $18 Avg Close Range
Q1 2023
Shares 269 Value ($000) $71 Avg Close Range
Q4 2022
Shares 12 Value ($000) $2 Avg Close Range
Q4 2021
Shares 100 Value ($000) $31 Avg Close Range
Q2 2021
Shares 230 Value ($000) $60 Avg Close Range
Q1 2021
Shares 36 Value ($000) $9 Avg Close Range
Q1 2020
Shares 120 Value ($000) $14 Avg Close Range
Q4 2019
Shares 120 Value ($000) $17 Avg Close Range