VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 645 Value ($000) $232 Avg Close Range
Q3 2025
Shares 641 Value ($000) $209 Avg Close Range
Q1 2025
Shares 1,006 Value ($000) $213 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $271 Avg Close Range
Q3 2024
Shares 1,036 Value ($000) $254 Avg Close Range