VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,897 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 7,950 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 8,580 Value ($000) $2,393 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 9,065 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 9,360 Value ($000) $2,440 Avg Close — Range —