VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 878 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $223 Avg Close — Range —