VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,451 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,343 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 4,508 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 5,104 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 4,359 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 5,906 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 16,278 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 4,663 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 7,366 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 3,334 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 8,148 Value ($000) $2,516 Avg Close — Range —
Q3 2021
Shares 828 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 2,914 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 14,948 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 10,628 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 34,125 Value ($000) $3,997 Avg Close — Range —
Q4 2019
Shares 4,008 Value ($000) $567 Avg Close — Range —