VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 25 Value ($000) $9 Avg Close Range
Q3 2025
Shares 25 Value ($000) $8 Avg Close Range
Q2 2025
Shares 25 Value ($000) $7 Avg Close Range
Q1 2025
Shares 25 Value ($000) $5 Avg Close Range
Q4 2024
Shares 45 Value ($000) $11 Avg Close Range
Q3 2024
Shares 45 Value ($000) $11 Avg Close Range
Q2 2024
Shares 45 Value ($000) $12 Avg Close Range
Q1 2024
Shares 45 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10 Value ($000) $2 Avg Close Range
Q2 2022
Shares 10 Value ($000) $2 Avg Close Range
Q1 2022
Shares 10 Value ($000) $3 Avg Close Range
Q4 2021
Shares 10 Value ($000) $3 Avg Close Range