VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 2,749 Value ($000) $990 Avg Close Range
Q3 2025
Shares 2,705 Value ($000) $883 Avg Close Range
Q2 2025
Shares 3,254 Value ($000) $907 Avg Close Range
Q1 2025
Shares 2,805 Value ($000) $593 Avg Close Range
Q4 2024
Shares 2,738 Value ($000) $670 Avg Close Range
Q3 2024
Shares 2,647 Value ($000) $650 Avg Close Range
Q2 2024
Shares 3,753 Value ($000) $978 Avg Close Range
Q1 2024
Shares 2,636 Value ($000) $593 Avg Close Range
Q4 2023
Shares 4,976 Value ($000) $870 Avg Close Range
Q3 2023
Shares 2,463 Value ($000) $357 Avg Close Range
Q2 2023
Shares 2,351 Value ($000) $358 Avg Close Range
Q2 2022
Shares 33 Value ($000) $7 Avg Close Range
Q1 2022
Shares 23,989 Value ($000) $6,472 Avg Close Range
Q4 2021
Shares 44,682 Value ($000) $13,797 Avg Close Range
Q3 2021
Shares 46,013 Value ($000) $11,792 Avg Close Range
Q4 2017
Shares 75 Value ($000) $7 Avg Close Range