VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 450,000 Value ($000) $162,059 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $261,088 Avg Close — Range —
Q2 2025
Shares 1,150,000 Value ($000) $320,712 Avg Close — Range —
Q1 2025
Shares 1,764,000 Value ($000) $373,033 Avg Close — Range —
Q4 2024
Shares 1,314,000 Value ($000) $318,211 Avg Close — Range —
Q3 2024
Shares 614,000 Value ($000) $150,706 Avg Close — Range —
Q2 2024
Shares 1,624,000 Value ($000) $423,377 Avg Close — Range —
Q1 2024
Shares 1,110,000 Value ($000) $249,739 Avg Close — Range —
Q4 2023
Shares 1,110,000 Value ($000) $194,106 Avg Close — Range —
Q3 2023
Shares 1,110,000 Value ($000) $160,928 Avg Close — Range —
Q2 2023
Shares 1,610,000 Value ($000) $245,123 Avg Close — Range —
Q1 2023
Shares 980,000 Value ($000) $257,926 Avg Close — Range —
Q4 2022
Shares 1,230,000 Value ($000) $249,616 Avg Close — Range —
Q3 2022
Shares 530,000 Value ($000) $98,114 Avg Close — Range —
Q2 2022
Shares 530,000 Value ($000) $107,977 Avg Close — Range —
Q1 2022
Shares 530,000 Value ($000) $142,989 Avg Close — Range —
Q4 2021
Shares 420,803 Value ($000) $129,940 Avg Close — Range —
Q3 2021
Shares 1,220,000 Value ($000) $312,649 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $144,232 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $24,355 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $131,052 Avg Close — Range —
Q3 2020
Shares 825,000 Value ($000) $143,715 Avg Close — Range —
Q2 2020
Shares 825,000 Value ($000) $126,060 Avg Close — Range —
Q1 2020
Shares 825,000 Value ($000) $96,641 Avg Close — Range —
Q4 2019
Shares 1,225,000 Value ($000) $173,227 Avg Close — Range —