VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,220 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,336 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 1,047 Value ($000) $212 Avg Close — Range —