VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $0 Avg Close — Range —