VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 574 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 9,697 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 13,041 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 4,096 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 10,665 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 12,124 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 3,853 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 6,488 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 5,441 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 3,019 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $2,621 Avg Close — Range —
Q3 2020
Shares 314 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $144 Avg Close — Range —