VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024
Shares 23,794 Value ($000) $5,762 Avg Close — Range —
Q3 2024
Shares 19,647 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 1,797 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 39,283 Value ($000) $6,869 Avg Close — Range —
Q3 2023
Shares 10,562 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 5,852 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 5,096 Value ($000) $943 Avg Close — Range —