VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,200 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 7,298 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 303,590 Value ($000) $73,520 Avg Close — Range —
Q3 2024
Shares 55,618 Value ($000) $13,651 Avg Close — Range —
Q2 2024
Shares 69,651 Value ($000) $18,158 Avg Close — Range —
Q1 2024
Shares 135,898 Value ($000) $30,576 Avg Close — Range —