VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 52,732 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 12,631 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 27,523 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,151 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,714 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,494 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 24,296 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 19,208 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 21,200 Value ($000) $4 Avg Close — Range —