VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 27 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $7 Avg Close — Range —