VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 23,023 Value ($000) $8,291 Avg Close — Range —
Q3 2025
Shares 21,692 Value ($000) $7,079 Avg Close — Range —
Q2 2025
Shares 31,780 Value ($000) $8,863 Avg Close — Range —
Q1 2025
Shares 32,110 Value ($000) $6,790 Avg Close — Range —
Q4 2024
Shares 15,803 Value ($000) $4,223 Avg Close — Range —
Q3 2024
Shares 13,817 Value ($000) $4,020 Avg Close — Range —
Q1 2024
Shares 11,070 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 76,470 Value ($000) $13,372 Avg Close — Range —
Q3 2023
Shares 88,079 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 10,111 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,035 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,629 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 1,219 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 20,090 Value ($000) $6,204 Avg Close — Range —
Q3 2021
Shares 20,188 Value ($000) $5,174 Avg Close — Range —
Q2 2021
Shares 17,099 Value ($000) $4,484 Avg Close — Range —
Q1 2021
Shares 17,100 Value ($000) $4,165 Avg Close — Range —