VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 21,945 Value ($000) $7,903 Avg Close — Range —
Q3 2025
Shares 179,946 Value ($000) $58,725 Avg Close — Range —
Q2 2025
Shares 5,192 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 104,105 Value ($000) $22,009 Avg Close — Range —
Q2 2024
Shares 270,372 Value ($000) $70,489 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $2,655 Avg Close — Range —