VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 120 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $13 Avg Close — Range —