VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 144,466 Value ($000) $52,026 Avg Close — Range —
Q3 2025
Shares 222,741 Value ($000) $72,694 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 76,642 Value ($000) $18,560 Avg Close — Range —