VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 23,318 Value ($000) $7,599 Avg Close — Range —
Q3 2024
Shares 5,365 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 5,451 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $1,504 Avg Close — Range —
Q3 2023
Shares 91,422 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 12,397 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 2,482 Value ($000) $604 Avg Close — Range —