VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 10,908 Value ($000) $3,560 Avg Close — Range —
Q2 2025
Shares 13,408 Value ($000) $3,739 Avg Close — Range —
Q1 2025
Shares 23,393 Value ($000) $4,947 Avg Close — Range —
Q4 2024
Shares 100,667 Value ($000) $24,379 Avg Close — Range —
Q3 2024
Shares 1,401 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 22,735 Value ($000) $5,927 Avg Close — Range —
Q1 2024
Shares 31,759 Value ($000) $7,145 Avg Close — Range —
Q4 2023
Shares 26,140 Value ($000) $4,571 Avg Close — Range —
Q3 2023
Shares 2,602 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,170 Value ($000) $5,514 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 6,334 Value ($000) $1,542 Avg Close — Range —
Q3 2018
Shares 35,590 Value ($000) $3,789 Avg Close — Range —
Q2 2018
Shares 44,907 Value ($000) $4,611 Avg Close — Range —