VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 77,626 Value ($000) $27,955 Avg Close — Range —
Q4 2024
Shares 41,923 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 3,422 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21,158 Value ($000) $6,533 Avg Close — Range —
Q3 2021
Shares 72,678 Value ($000) $18,777 Avg Close — Range —
Q2 2021
Shares 72,776 Value ($000) $19,084 Avg Close — Range —
Q1 2021
Shares 79 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 20,816 Value ($000) $3,626 Avg Close — Range —
Q1 2020
Shares 14,586 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 76,471 Value ($000) $10,813 Avg Close — Range —
Q2 2019
Shares 14,141 Value ($000) $1,558 Avg Close — Range —
Q4 2018
Shares 96,819 Value ($000) $8,450 Avg Close — Range —
Q3 2018
Shares 31,660 Value ($000) $3,370 Avg Close — Range —
Q2 2018
Shares 2,755 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 20,165 Value ($000) $2,102 Avg Close — Range —
Q3 2017
Shares 54,542 Value ($000) $5,089 Avg Close — Range —
Q2 2016
Shares 6,305 Value ($000) $359 Avg Close — Range —