VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 636,751 Value ($000) $229,313 Avg Close Range
Q2 2025
Shares 5,716 Value ($000) $1,594 Avg Close Range
Q1 2025
Shares 102,986 Value ($000) $21,778 Avg Close Range
Q4 2023
Shares 1,600 Value ($000) $280 Avg Close Range
Q3 2023
Shares 1,138,700 Value ($000) $165,089 Avg Close Range
Q2 2023
Shares 22,920 Value ($000) $3,490 Avg Close Range
Q3 2022
Shares 29,420 Value ($000) $5,446 Avg Close Range
Q2 2022
Shares 1,560 Value ($000) $318 Avg Close Range
Q4 2021
Shares 4,800 Value ($000) $1,482 Avg Close Range
Q2 2021
Shares 1,080 Value ($000) $283 Avg Close Range
Q3 2020
Shares 1,730 Value ($000) $301 Avg Close Range
Q2 2020
Shares 1,430 Value ($000) $219 Avg Close Range
Q1 2020
Shares 6,856 Value ($000) $803 Avg Close Range
Q4 2019
Shares 6,556 Value ($000) $927 Avg Close Range
Q3 2019
Shares 53,792 Value ($000) $6,408 Avg Close Range
Q2 2019
Shares 37,491 Value ($000) $4,131 Avg Close Range
Q1 2019
Shares 13,091 Value ($000) $1,392 Avg Close Range
Q4 2018
Shares 38,004 Value ($000) $3,317 Avg Close Range
Q3 2018
Shares 21,682 Value ($000) $2,308 Avg Close Range
Q4 2017
Shares 190,512 Value ($000) $18,634 Avg Close Range
Q3 2017
Shares 351,245 Value ($000) $32,778 Avg Close Range
Q2 2017
Shares 61,810 Value ($000) $5,060 Avg Close Range
Q1 2017
Shares 99,260 Value ($000) $7,912 Avg Close Range
Q4 2016
Shares 86,003 Value ($000) $6,161 Avg Close Range