VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025
Shares 40,089 Value ($000) $11,180 Avg Close — Range —
Q1 2025
Shares 116,164 Value ($000) $24,565 Avg Close — Range —
Q4 2024
Shares 44,554 Value ($000) $10,790 Avg Close — Range —
Q3 2024
Shares 199,897 Value ($000) $49,065 Avg Close — Range —
Q2 2024
Shares 136,564 Value ($000) $35,602 Avg Close — Range —
Q1 2024
Shares 34,068 Value ($000) $7,665 Avg Close — Range —
Q4 2023
Shares 32,392 Value ($000) $5,664 Avg Close — Range —