VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 60 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $6 Avg Close — Range —