VANECK ETF TRUST

Ticker: SMHX CUSIP: 92189H664 Class: FABLESS SEMICOND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,810 Value ($000) $259 Avg Close Range
Q3 2025
Shares 33,142 Value ($000) $1,269 Avg Close Range
Q2 2025
Shares 13,863 Value ($000) $434 Avg Close Range