VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,801 Value ($000) $3,890 Avg Close Range
Q3 2025
Shares 8,466 Value ($000) $2,763 Avg Close Range
Q2 2025
Shares 7,645 Value ($000) $2,132 Avg Close Range
Q1 2025
Shares 8,401 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 8,970 Value ($000) $2,263 Avg Close Range
Q3 2024
Shares 9,941 Value ($000) $2,440 Avg Close Range
Q2 2024
Shares 9,418 Value ($000) $2,455 Avg Close Range
Q1 2024
Shares 5,953 Value ($000) $1,339 Avg Close Range
Q4 2023
Shares 8,822 Value ($000) $1,543 Avg Close Range
Q3 2023
Shares 8,839 Value ($000) $1,281 Avg Close Range
Q2 2023
Shares 9,139 Value ($000) $1,349 Avg Close Range
Q1 2023
Shares 4,482 Value ($000) $1,180 Avg Close Range
Q4 2022
Shares 4,257 Value ($000) $864 Avg Close Range
Q3 2022
Shares 2,542 Value ($000) $471 Avg Close Range
Q2 2022
Shares 2,932 Value ($000) $597 Avg Close Range
Q1 2022
Shares 3,407 Value ($000) $919 Avg Close Range
Q4 2021
Shares 3,707 Value ($000) $1,145 Avg Close Range
Q3 2021
Shares 3,707 Value ($000) $950 Avg Close Range
Q2 2021
Shares 3,707 Value ($000) $972 Avg Close Range
Q1 2021
Shares 3,687 Value ($000) $898 Avg Close Range
Q4 2020
Shares 3,322 Value ($000) $726 Avg Close Range
Q3 2020
Shares 3,257 Value ($000) $567 Avg Close Range
Q2 2020
Shares 3,225 Value ($000) $493 Avg Close Range
Q1 2020
Shares 2,495 Value ($000) $309 Avg Close Range
Q3 2011
Shares 2,542 Value ($000) $471 Avg Close Range