VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 12,123 Value ($000) $4,366 Avg Close — Range —
Q3 2025
Shares 6,719 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 36,560 Value ($000) $7,731 Avg Close — Range —
Q3 2024
Shares 9,243 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 42,718 Value ($000) $11,137 Avg Close — Range —
Q4 2023
Shares 4,658 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 7,906 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 8,183 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $435 Avg Close — Range —