VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 14,329 Value ($000) $5,160 Avg Close Range
Q2 2025
Shares 811 Value ($000) $226 Avg Close Range
Q1 2025
Shares 3,500 Value ($000) $740 Avg Close Range