VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 90 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $19 Avg Close — Range —