VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 330 Value ($000) $119 Avg Close Range
Q3 2025
Shares 387 Value ($000) $126 Avg Close Range
Q2 2025
Shares 290 Value ($000) $81 Avg Close Range
Q1 2025
Shares 275 Value ($000) $58 Avg Close Range
Q4 2024
Shares 135 Value ($000) $33 Avg Close Range
Q3 2024
Shares 230 Value ($000) $60 Avg Close Range
Q2 2024
Shares 698 Value ($000) $157 Avg Close Range
Q1 2024
Shares 698 Value ($000) $157 Avg Close Range
Q4 2023
Shares 693 Value ($000) $0 Avg Close Range
Q3 2023
Shares 693 Value ($000) $0 Avg Close Range
Q2 2023
Shares 280 Value ($000) $0 Avg Close Range
Q1 2023
Shares 310 Value ($000) $0 Avg Close Range
Q4 2022
Shares 303 Value ($000) $0 Avg Close Range
Q3 2022
Shares 298 Value ($000) $60 Avg Close Range
Q2 2022
Shares 298 Value ($000) $81 Avg Close Range