VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 36 Value ($000) $13 Avg Close Range
Q3 2025
Shares 36 Value ($000) $12 Avg Close Range
Q4 2024
Shares 20 Value ($000) $5 Avg Close Range
Q2 2023
Shares 22 Value ($000) $3 Avg Close Range