VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,636 Value ($000) $7,432 Avg Close — Range —
Q3 2025
Shares 1,318 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 97,674 Value ($000) $23,974 Avg Close — Range —
Q2 2024
Shares 48,008 Value ($000) $12,516 Avg Close — Range —
Q1 2024
Shares 40,006 Value ($000) $9,001 Avg Close — Range —
Q4 2023
Shares 45,544 Value ($000) $7,964 Avg Close — Range —
Q3 2023
Shares 86,693 Value ($000) $12,569 Avg Close — Range —
Q2 2023
Shares 43,487 Value ($000) $6,621 Avg Close — Range —