VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 4,677 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 26,507 Value ($000) $7,392 Avg Close — Range —
Q4 2024
Shares 195,804 Value ($000) $47,418 Avg Close — Range —
Q3 2024
Shares 77,406 Value ($000) $18,999 Avg Close — Range —
Q2 2024
Shares 293,395 Value ($000) $76,488 Avg Close — Range —
Q4 2023
Shares 90,080 Value ($000) $15,752 Avg Close — Range —
Q4 2022
Shares 17,789 Value ($000) $3,614 Avg Close — Range —
Q3 2022
Shares 169,902 Value ($000) $31,471 Avg Close — Range —
Q2 2022
Shares 45,806 Value ($000) $9,333 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $45 Avg Close — Range —