VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 182,905 Value ($000) $65,870 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $16,318 Avg Close — Range —
Q1 2025
Shares 94,863 Value ($000) $20,061 Avg Close — Range —
Q4 2024
Shares 304,693 Value ($000) $73,788 Avg Close — Range —
Q3 2024
Shares 461,244 Value ($000) $113,212 Avg Close — Range —
Q2 2024
Shares 1,020,335 Value ($000) $266,001 Avg Close — Range —
Q1 2024
Shares 296,461 Value ($000) $66,701 Avg Close — Range —
Q4 2023
Shares 416,774 Value ($000) $72,881 Avg Close — Range —
Q3 2023
Shares 70,207 Value ($000) $10,179 Avg Close — Range —
Q2 2023
Shares 125,108 Value ($000) $19,048 Avg Close — Range —
Q1 2022
Shares 20,226 Value ($000) $5,457 Avg Close — Range —
Q4 2021
Shares 40,633 Value ($000) $12,547 Avg Close — Range —
Q2 2021
Shares 185,355 Value ($000) $48,607 Avg Close — Range —
Q1 2021
Shares 108,923 Value ($000) $26,528 Avg Close — Range —
Q4 2020
Shares 134,635 Value ($000) $29,407 Avg Close — Range —
Q3 2020
Shares 71,062 Value ($000) $12,379 Avg Close — Range —
Q4 2019
Shares 139,934 Value ($000) $19,788 Avg Close — Range —