VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 30,825 Value ($000) $11,101 Avg Close Range
Q3 2025
Shares 31,885 Value ($000) $10,406 Avg Close Range
Q2 2025
Shares 31,705 Value ($000) $8,842 Avg Close Range
Q1 2025
Shares 32,655 Value ($000) $6,906 Avg Close Range
Q4 2024
Shares 33,185 Value ($000) $8,036 Avg Close Range
Q3 2024
Shares 34,005 Value ($000) $8,347 Avg Close Range
Q2 2024
Shares 34,545 Value ($000) $9,006 Avg Close Range
Q1 2024
Shares 32,025 Value ($000) $7,205 Avg Close Range
Q4 2023
Shares 29,180 Value ($000) $5,103 Avg Close Range
Q3 2023
Shares 27,630 Value ($000) $4,006 Avg Close Range
Q2 2023
Shares 27,260 Value ($000) $4,150 Avg Close Range
Q1 2023
Shares 13,280 Value ($000) $3,495 Avg Close Range
Q4 2022
Shares 13,310 Value ($000) $2,701 Avg Close Range
Q3 2022
Shares 13,130 Value ($000) $2,431 Avg Close Range
Q2 2022
Shares 11,508 Value ($000) $2,345 Avg Close Range
Q1 2022
Shares 12,279 Value ($000) $3,313 Avg Close Range
Q4 2021
Shares 11,120 Value ($000) $3,434 Avg Close Range
Q3 2021
Shares 10,402 Value ($000) $2,665 Avg Close Range
Q2 2021
Shares 4,762 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 1,460 Value ($000) $355 Avg Close Range