VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,129 Value ($000) $767 Avg Close Range
Q3 2025
Shares 5,293 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 4,928 Value ($000) $1,374 Avg Close Range
Q1 2025
Shares 6,031 Value ($000) $1,275 Avg Close Range
Q3 2024
Shares 3,765 Value ($000) $924 Avg Close Range
Q2 2024
Shares 8,300 Value ($000) $2,164 Avg Close Range
Q1 2024
Shares 52,606 Value ($000) $11,836 Avg Close Range
Q4 2023
Shares 7,042 Value ($000) $1,231 Avg Close Range
Q2 2023
Shares 4,106 Value ($000) $625 Avg Close Range
Q1 2023
Shares 2,753 Value ($000) $725 Avg Close Range
Q4 2022
Shares 1,096 Value ($000) $222 Avg Close Range
Q2 2022
Shares 2,081 Value ($000) $424 Avg Close Range
Q1 2022
Shares 4,086 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 923 Value ($000) $285 Avg Close Range
Q3 2021
Shares 11,045 Value ($000) $2,831 Avg Close Range
Q2 2021
Shares 6,262 Value ($000) $1,642 Avg Close Range
Q1 2021
Shares 2,334 Value ($000) $568 Avg Close Range
Q4 2020
Shares 6,998 Value ($000) $1,529 Avg Close Range
Q3 2020
Shares 2,807 Value ($000) $489 Avg Close Range
Q2 2020
Shares 6,790 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 6,760 Value ($000) $792 Avg Close Range
Q4 2019
Shares 32,842 Value ($000) $4,644 Avg Close Range
Q2 2019
Shares 100,388 Value ($000) $11,061 Avg Close Range
Q1 2019
Shares 7,951 Value ($000) $845 Avg Close Range
Q4 2018
Shares 2,353 Value ($000) $205 Avg Close Range
Q2 2018
Shares 2,647 Value ($000) $272 Avg Close Range
Q1 2018
Shares 8,960 Value ($000) $934 Avg Close Range
Q4 2017
Shares 12,373 Value ($000) $1,210 Avg Close Range
Q2 2017
Shares 5,538 Value ($000) $453 Avg Close Range