VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 35,926 Value ($000) $11,725 Avg Close — Range —
Q1 2025
Shares 157,948 Value ($000) $33,401 Avg Close — Range —
Q4 2024
Shares 91,371 Value ($000) $22,127 Avg Close — Range —
Q3 2024
Shares 126,456 Value ($000) $31,039 Avg Close — Range —
Q1 2024
Shares 30,658 Value ($000) $6,898 Avg Close — Range —
Q4 2023
Shares 218,267 Value ($000) $38,168 Avg Close — Range —
Q1 2022
Shares 47,367 Value ($000) $12,779 Avg Close — Range —
Q4 2021
Shares 62,161 Value ($000) $19,195 Avg Close — Range —
Q3 2021
Shares 48,914 Value ($000) $12,535 Avg Close — Range —
Q1 2021
Shares 13,582 Value ($000) $3,308 Avg Close — Range —
Q4 2019
Shares 34,766 Value ($000) $4,916 Avg Close — Range —
Q3 2019
Shares 28,212 Value ($000) $3,361 Avg Close — Range —
Q2 2019
Shares 110,487 Value ($000) $12,173 Avg Close — Range —
Q4 2018
Shares 49,590 Value ($000) $4,328 Avg Close — Range —
Q3 2018
Shares 130,665 Value ($000) $13,909 Avg Close — Range —
Q4 2017
Shares 9,863 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 47,045 Value ($000) $4,390 Avg Close — Range —
Q1 2017
Shares 35,448 Value ($000) $2,826 Avg Close — Range —
Q4 2016
Shares 4,458 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 19,028 Value ($000) $1,085 Avg Close — Range —