VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 1,353 Value ($000) $487 Avg Close Range
Q3 2025
Shares 1,418 Value ($000) $463 Avg Close Range
Q1 2025
Shares 1,485 Value ($000) $314 Avg Close Range
Q4 2024
Shares 1,600 Value ($000) $387 Avg Close Range
Q3 2024
Shares 1,935 Value ($000) $475 Avg Close Range
Q2 2024
Shares 1,815 Value ($000) $473 Avg Close Range
Q1 2024
Shares 1,960 Value ($000) $441 Avg Close Range
Q4 2023
Shares 2,160 Value ($000) $378 Avg Close Range
Q3 2023
Shares 2,430 Value ($000) $352 Avg Close Range
Q2 2023
Shares 2,750 Value ($000) $419 Avg Close Range
Q1 2023
Shares 1,305 Value ($000) $343 Avg Close Range
Q4 2022
Shares 1,305 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,680 Value ($000) $311 Avg Close Range
Q2 2022
Shares 8,435 Value ($000) $1,719 Avg Close Range
Q1 2022
Shares 14,370 Value ($000) $3,877 Avg Close Range
Q4 2021
Shares 7,950 Value ($000) $2,455 Avg Close Range
Q3 2021
Shares 5,605 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 4,990 Value ($000) $1,309 Avg Close Range
Q2 2018
Shares 2,539 Value ($000) $261 Avg Close Range
Q1 2018
Shares 2,716 Value ($000) $283 Avg Close Range