VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 630 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $42 Avg Close — Range —