VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 489,873 Value ($000) $176,418 Avg Close — Range —
Q3 2025
Shares 355,880 Value ($000) $116,145 Avg Close — Range —
Q2 2025
Shares 187,505 Value ($000) $52,291 Avg Close — Range —
Q1 2025
Shares 20,326 Value ($000) $4,298 Avg Close — Range —
Q4 2024
Shares 43,006 Value ($000) $10,415 Avg Close — Range —
Q2 2024
Shares 30,056 Value ($000) $7,836 Avg Close — Range —
Q4 2023
Shares 5,576 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 182,492 Value ($000) $26,458 Avg Close — Range —
Q2 2023
Shares 6,972 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 25,167 Value ($000) $6,624 Avg Close — Range —
Q2 2022
Shares 13,353 Value ($000) $2,720 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $12,813 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $19,668 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $34,840 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $30,560 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $23,428 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $29,783 Avg Close — Range —
Q1 2019
Shares 3,041 Value ($000) $323 Avg Close — Range —