VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 33,525 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 35,925 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 35,350 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 30,350 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 21,400 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 62,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 72,900 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 41,150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 42,650 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 41,850 Value ($000) $7,747 Avg Close — Range —
Q2 2022
Shares 46,150 Value ($000) $9,402 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $12,141 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $11,580 Avg Close — Range —
Q3 2021
Shares 25,400 Value ($000) $6,509 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $3,304 Avg Close — Range —
Q1 2021
Shares 49,500 Value ($000) $12,056 Avg Close — Range —