VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 33,844 Value ($000) $12,188 Avg Close — Range —
Q3 2025
Shares 327,375 Value ($000) $106,842 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 128,713 Value ($000) $27,219 Avg Close — Range —
Q3 2024
Shares 10,192 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 24,361 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 138,000 Value ($000) $24,132 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $7,684 Avg Close — Range —
Q3 2022
Shares 29,231 Value ($000) $5,411 Avg Close — Range —