VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 48,917 Value ($000) $17,616 Avg Close — Range —
Q3 2025
Shares 7,958 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 40,441 Value ($000) $9,926 Avg Close — Range —
Q1 2024
Shares 7,162 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 1,988 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,989 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 893 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 16,871 Value ($000) $3,424 Avg Close — Range —
Q2 2022
Shares 30,911 Value ($000) $6,297 Avg Close — Range —
Q3 2021
Shares 20,230 Value ($000) $5,184 Avg Close — Range —
Q3 2020
Shares 28,320 Value ($000) $4,933 Avg Close — Range —
Q4 2019
Shares 8,232 Value ($000) $1,164 Avg Close — Range —
Q2 2019
Shares 3,131 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 4,315 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 5,049 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 3,271 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 5,762 Value ($000) $459 Avg Close — Range —