VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 8,087 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 8,918 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $450 Avg Close — Range —