VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,007 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 2,869 Value ($000) $936 Avg Close Range
Q2 2025
Shares 2,869 Value ($000) $800 Avg Close Range
Q1 2025
Shares 2,869 Value ($000) $607 Avg Close Range
Q4 2024
Shares 2,869 Value ($000) $695 Avg Close Range
Q3 2024
Shares 2,857 Value ($000) $701 Avg Close Range
Q2 2024
Shares 3,007 Value ($000) $784 Avg Close Range
Q1 2024
Shares 3,107 Value ($000) $699 Avg Close Range
Q4 2023
Shares 3,107 Value ($000) $543 Avg Close Range
Q3 2023
Shares 3,090 Value ($000) $448 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $426 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $368 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $284 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $259 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $285 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $378 Avg Close Range
Q4 2021
Shares 1,600 Value ($000) $494 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $436 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $446 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $414 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $306 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $271 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $214 Avg Close Range
Q3 2018
Shares 1,400 Value ($000) $149 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $144 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $149 Avg Close Range