VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 772 Value ($000) $278 Avg Close Range
Q3 2025
Shares 772 Value ($000) $252 Avg Close Range
Q2 2025
Shares 772 Value ($000) $215 Avg Close Range
Q2 2024
Shares 772 Value ($000) $201 Avg Close Range