VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 355 Value ($000) $128 Avg Close Range
Q3 2025
Shares 355 Value ($000) $116 Avg Close Range
Q2 2025
Shares 405 Value ($000) $113 Avg Close Range
Q1 2025
Shares 440 Value ($000) $93 Avg Close Range
Q4 2024
Shares 1,930 Value ($000) $467 Avg Close Range
Q3 2024
Shares 1,490 Value ($000) $366 Avg Close Range
Q2 2024
Shares 1,795 Value ($000) $468 Avg Close Range
Q1 2024
Shares 1,230 Value ($000) $277 Avg Close Range
Q4 2023
Shares 540 Value ($000) $94 Avg Close Range
Q3 2023
Shares 440 Value ($000) $64 Avg Close Range
Q2 2023
Shares 690 Value ($000) $105 Avg Close Range
Q1 2023
Shares 300 Value ($000) $79 Avg Close Range
Q3 2022
Shares 100 Value ($000) $19 Avg Close Range
Q2 2022
Shares 100 Value ($000) $20 Avg Close Range
Q1 2022
Shares 401 Value ($000) $108 Avg Close Range
Q4 2021
Shares 3,078 Value ($000) $950 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $472 Avg Close Range
Q3 2020
Shares 1,950 Value ($000) $348 Avg Close Range
Q4 2019
Shares 3,831 Value ($000) $542 Avg Close Range
Q3 2019
Shares 1,201 Value ($000) $143 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 52 Value ($000) $5 Avg Close Range
Q1 2018
Shares 4,339 Value ($000) $452 Avg Close Range
Q4 2017
Shares 3,294 Value ($000) $322 Avg Close Range