VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 13,740 Value ($000) $4,948 Avg Close — Range —
Q3 2025
Shares 14,389 Value ($000) $4,696 Avg Close — Range —
Q2 2025
Shares 14,579 Value ($000) $4,066 Avg Close — Range —
Q1 2025
Shares 21,898 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 21,905 Value ($000) $5,305 Avg Close — Range —
Q3 2024
Shares 25,412 Value ($000) $6,237 Avg Close — Range —
Q2 2024
Shares 22,143 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 14,976 Value ($000) $3,369 Avg Close — Range —
Q4 2023
Shares 13,374 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 12,078 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 9,953 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 5,095 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 6,583 Value ($000) $1,459 Avg Close — Range —
Q1 2022
Shares 977 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $269 Avg Close — Range —