VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 176,537 Value ($000) $57,615 Avg Close Range
Q2 2025
Shares 63,871 Value ($000) $17,812 Avg Close Range
Q1 2025
Shares 103,051 Value ($000) $21,792 Avg Close Range
Q4 2024
Shares 252,727 Value ($000) $61,203 Avg Close Range
Q3 2024
Shares 75,000 Value ($000) $18,409 Avg Close Range
Q2 2024
Shares 69,995 Value ($000) $18,248 Avg Close Range
Q1 2024
Shares 150,138 Value ($000) $33,780 Avg Close Range
Q4 2023
Shares 68,024 Value ($000) $11,895 Avg Close Range