VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 20 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $5 Avg Close — Range —