VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 4,146 Value ($000) $1,493 Avg Close Range
Q3 2025
Shares 4,446 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 4,245 Value ($000) $1,184 Avg Close Range
Q1 2025
Shares 4,370 Value ($000) $924 Avg Close Range
Q4 2024
Shares 4,446 Value ($000) $1,077 Avg Close Range
Q3 2024
Shares 4,567 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 4,589 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 4,979 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 5,086 Value ($000) $889 Avg Close Range
Q3 2023
Shares 5,214 Value ($000) $756 Avg Close Range
Q2 2023
Shares 5,342 Value ($000) $813 Avg Close Range
Q1 2023
Shares 2,791 Value ($000) $735 Avg Close Range
Q4 2022
Shares 3,207 Value ($000) $651 Avg Close Range
Q3 2022
Shares 3,443 Value ($000) $637 Avg Close Range
Q2 2022
Shares 3,465 Value ($000) $706 Avg Close Range
Q1 2022
Shares 3,468 Value ($000) $936 Avg Close Range
Q4 2021
Shares 3,593 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 3,686 Value ($000) $945 Avg Close Range
Q2 2021
Shares 4,054 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 4,067 Value ($000) $991 Avg Close Range
Q4 2020
Shares 4,121 Value ($000) $900 Avg Close Range