VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023
Shares 4,529 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 1,784 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 4,697 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 4,083 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 1,495 Value ($000) $392 Avg Close — Range —