VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 13,678 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 11,023 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 78,591 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 89,600 Value ($000) $16,586 Avg Close — Range —
Q2 2022
Shares 6,776 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 1,096 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 182,400 Value ($000) $19,416 Avg Close — Range —
Q3 2016
Shares 45,100 Value ($000) $3,133 Avg Close — Range —
Q2 2016
Shares 176,400 Value ($000) $10,056 Avg Close — Range —