VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 844 Value ($000) $304 Avg Close Range
Q3 2025
Shares 815 Value ($000) $266 Avg Close Range
Q2 2025
Shares 815 Value ($000) $227 Avg Close Range
Q4 2024
Shares 891 Value ($000) $216 Avg Close Range
Q3 2024
Shares 943 Value ($000) $231 Avg Close Range