VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 540 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 90,212 Value ($000) $29,442 Avg Close — Range —
Q2 2025
Shares 286,282 Value ($000) $79,838 Avg Close — Range —
Q1 2025
Shares 88,369 Value ($000) $18,687 Avg Close — Range —
Q4 2024
Shares 281,615 Value ($000) $68,199 Avg Close — Range —
Q3 2024
Shares 116,668 Value ($000) $28,636 Avg Close — Range —
Q2 2024
Shares 49,995 Value ($000) $13,034 Avg Close — Range —
Q1 2024
Shares 122,699 Value ($000) $27,606 Avg Close — Range —
Q4 2023
Shares 93,020 Value ($000) $16,266 Avg Close — Range —
Q3 2023
Shares 195,651 Value ($000) $28,365 Avg Close — Range —
Q2 2023
Shares 180,847 Value ($000) $27,534 Avg Close — Range —
Q1 2023
Shares 43,889 Value ($000) $11,551 Avg Close — Range —
Q4 2022
Shares 307,914 Value ($000) $62,488 Avg Close — Range —
Q3 2022
Shares 630,863 Value ($000) $116,785 Avg Close — Range —
Q2 2022
Shares 469,876 Value ($000) $95,728 Avg Close — Range —
Q1 2022
Shares 89,436 Value ($000) $24,129 Avg Close — Range —
Q4 2021
Shares 345,773 Value ($000) $106,771 Avg Close — Range —
Q3 2021
Shares 79,729 Value ($000) $20,432 Avg Close — Range —
Q2 2021
Shares 6,639 Value ($000) $1,741 Avg Close — Range —
Q1 2021
Shares 9,983 Value ($000) $2,431 Avg Close — Range —
Q4 2020
Shares 188,499 Value ($000) $41,172 Avg Close — Range —
Q3 2020
Shares 7,448 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 101,084 Value ($000) $15,446 Avg Close — Range —
Q1 2020
Shares 38,731 Value ($000) $4,537 Avg Close — Range —
Q4 2019
Shares 259,702 Value ($000) $36,724 Avg Close — Range —
Q3 2019
Shares 57,616 Value ($000) $6,864 Avg Close — Range —
Q2 2019
Shares 371,187 Value ($000) $40,897 Avg Close — Range —
Q1 2019
Shares 160,498 Value ($000) $17,066 Avg Close — Range —
Q4 2018
Shares 271,485 Value ($000) $23,695 Avg Close — Range —
Q3 2018
Shares 38,080 Value ($000) $4,054 Avg Close — Range —
Q2 2018
Shares 168,187 Value ($000) $17,268 Avg Close — Range —
Q1 2018
Shares 146,800 Value ($000) $15,308 Avg Close — Range —
Q4 2017
Shares 31,298 Value ($000) $3,061 Avg Close — Range —
Q3 2017
Shares 11,874 Value ($000) $1,108 Avg Close — Range —
Q2 2017
Shares 12,610 Value ($000) $1,032 Avg Close — Range —