VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,506 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 5,088 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 4,808 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 4,820 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 4,890 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 4,844 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 4,370 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 4,192 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 4,369 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 2,055 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,613 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $74 Avg Close — Range —