VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 2,555 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,555 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,555 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,195 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,090 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,190 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,190 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,190 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,235 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $541 Avg Close — Range —