Whittier Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.9K	Hold	25	–	–	﹤0.01%	1131
2025 Q4	$9.69K	Hold	25	–	–	﹤0.01%	1144
2025 Q3	$8.42K	Hold	25	–	–	﹤0.01%	1153
2025 Q2	$6.97K	Hold	25	–	–	﹤0.01%	1292
2025 Q1	$5.29K	Hold	25	–	–	﹤0.01%	1312
2024 Q4	$6.05K	Hold	25	–	–	﹤0.01%	1339
2024 Q3	$6.14K	Hold	25	–	–	﹤0.01%	1349
2024 Q2	$6.52K	Sell	25 -336	-93%	-$78.8K	﹤0.01%	1311
2024 Q1	$81.2K	Hold	361	–	–	﹤0.01%	833
2023 Q4	$63.1K	Sell	361 -68	-16%	-$10.6K	﹤0.01%	867
2023 Q3	$62.2K	Sell	429 -25	-6%	-$3.79K	﹤0.01%	873
2023 Q2	$69.1K	Hold	454	–	–	﹤0.01%	869
2023 Q1	$59.7K	Sell	454 -100	-18%	-$12K	﹤0.01%	934
2022 Q4	$56.2K	Hold	554	–	–	﹤0.01%	941
2022 Q3	$51K	Buy	554 +50	+10%	+$5.45K	﹤0.01%	959
2022 Q2	$51K	Buy	504 +50	+11%	+$5.81K	﹤0.01%	951
2022 Q1	$61K	Hold	454	–	–	﹤0.01%	926
2021 Q4	$70K	Buy	454 +68	+18%	+$9.83K	﹤0.01%	903
2021 Q3	$49K	Buy	386 +50	+15%	+$6.59K	﹤0.01%	940
2021 Q2	$44K	Hold	336	–	–	﹤0.01%	985
2021 Q1	$41K	Hold	336	–	–	﹤0.01%	984
2020 Q4	$37K	Buy	+336	New	+$33.3K	﹤0.01%	918