VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 48,366 Value ($000) $15,785 Avg Close — Range —
Q2 2025
Shares 64,457 Value ($000) $17,976 Avg Close — Range —
Q1 2025
Shares 195,378 Value ($000) $41,317 Avg Close — Range —
Q4 2024
Shares 62,719 Value ($000) $15,189 Avg Close — Range —
Q3 2024
Shares 82,497 Value ($000) $20,249 Avg Close — Range —
Q2 2024
Shares 19,916 Value ($000) $5,192 Avg Close — Range —
Q1 2024
Shares 26,212 Value ($000) $5,897 Avg Close — Range —
Q4 2023
Shares 48,019 Value ($000) $8,397 Avg Close — Range —
Q3 2023
Shares 44,591 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 352,036 Value ($000) $53,597 Avg Close — Range —
Q1 2023
Shares 349,451 Value ($000) $91,972 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,999 Value ($000) $4,323 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 177,399 Value ($000) $46,521 Avg Close — Range —
Q1 2021
Shares 232,257 Value ($000) $56,566 Avg Close — Range —
Q4 2020
Shares 333,950 Value ($000) $72,941 Avg Close — Range —
Q3 2020
Shares 137,499 Value ($000) $23,952 Avg Close — Range —
Q2 2020
Shares 60,343 Value ($000) $9,220 Avg Close — Range —
Q1 2020
Shares 17,732 Value ($000) $2,077 Avg Close — Range —
Q4 2019
Shares 23,414 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 110,345 Value ($000) $13,145 Avg Close — Range —
Q2 2019
Shares 400,964 Value ($000) $44,178 Avg Close — Range —
Q1 2019
Shares 262,500 Value ($000) $27,912 Avg Close — Range —
Q4 2018
Shares 178,923 Value ($000) $15,616 Avg Close — Range —
Q3 2018
Shares 173,198 Value ($000) $18,437 Avg Close — Range —
Q2 2018
Shares 100,001 Value ($000) $10,267 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 176,150 Value ($000) $16,438 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 30,158 Value ($000) $2,404 Avg Close — Range —
Q4 2016
Shares 3,793 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —