VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025
Shares 2,300 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 20,100 Value ($000) $5,605 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 7,934 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 3,248 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 4,926 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 7,390 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $1,573 Avg Close — Range —