VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 25,218 Value ($000) $9,082 Avg Close — Range —
Q3 2025
Shares 31,647 Value ($000) $10,328 Avg Close — Range —
Q2 2025
Shares 156,256 Value ($000) $43,577 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,474 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 74,505 Value ($000) $18,287 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $20,856 Avg Close — Range —
Q1 2024
Shares 105,341 Value ($000) $23,701 Avg Close — Range —
Q3 2023
Shares 207,932 Value ($000) $30,146 Avg Close — Range —
Q2 2023
Shares 200,052 Value ($000) $30,458 Avg Close — Range —
Q1 2023
Shares 101,621 Value ($000) $26,746 Avg Close — Range —
Q4 2022
Shares 103,966 Value ($000) $21,099 Avg Close — Range —
Q3 2022
Shares 18,246 Value ($000) $3,378 Avg Close — Range —
Q2 2022
Shares 11,903 Value ($000) $2,425 Avg Close — Range —