VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 21,750 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 21,750 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 23,750 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 24,750 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 25,250 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 24,950 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 24,750 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 22,350 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 18,200 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 13,620 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 10,820 Value ($000) $308 Avg Close — Range —