VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 2,218 Value ($000) $799 Avg Close Range
Q3 2025
Shares 2,231 Value ($000) $728 Avg Close Range
Q2 2025
Shares 3,006 Value ($000) $838 Avg Close Range
Q1 2025
Shares 4,532 Value ($000) $958 Avg Close Range
Q4 2024
Shares 4,652 Value ($000) $1,127 Avg Close Range