VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2025
Shares 516 Value ($000) $109 Avg Close Range
Q4 2024
Shares 725 Value ($000) $176 Avg Close Range
Q3 2024
Shares 1,048 Value ($000) $257 Avg Close Range
Q2 2024
Shares 2,004 Value ($000) $522 Avg Close Range
Q1 2024
Shares 2,004 Value ($000) $451 Avg Close Range
Q4 2023
Shares 2,004 Value ($000) $350 Avg Close Range
Q3 2023
Shares 2,004 Value ($000) $291 Avg Close Range
Q2 2023
Shares 2,004 Value ($000) $305 Avg Close Range
Q1 2023
Shares 1,002 Value ($000) $264 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $284 Avg Close Range
Q3 2022
Shares 1,425 Value ($000) $264 Avg Close Range
Q2 2022
Shares 3,225 Value ($000) $657 Avg Close Range