VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,046 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 16,201 Value ($000) $3,288 Avg Close — Range —