VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 434 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $113 Avg Close — Range —