VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,786 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 2,837 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 7,728 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $451 Avg Close — Range —