Marathon Trading Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	+620	New	+$246K	0.07%	168
2025 Q4	–	Sell	-24	Closed	-$7.83K	–	410
2025 Q3	$7.83K	Buy	+24	New	+$7.11K	﹤0.01%	272
2025 Q2	–	Sell	-491	Closed	-$104K	–	377
2025 Q1	$104K	Buy	491 +217	+79%	+$52K	0.06%	271
2024 Q4	$66.4K	Sell	274 -1,880	-87%	-$466K	0.01%	259
2024 Q3	$529K	Buy	+2,154	New	+$524K	0.25%	141
2024 Q2	–	Sell	-266	Closed	-$59.8K	–	398
2024 Q1	$59.8K	Buy	+266	New	+$53.5K	0.02%	306
2023 Q3	–	Sell	-757	Closed	-$115K	–	367
2023 Q2	$115K	Buy	+757	New	+$102K	0.07%	208
2021 Q4	–	Sell	-4,200	Closed	-$538K	–	448
2021 Q3	$538K	Buy	4,200 +2,200	+110%	+$290K	0.26%	209
2021 Q2	$262K	Buy	+2,000	New	+$247K	0.14%	216
2018 Q1	–	Sell	-17,800	Closed	-$871K	–	242
2017 Q4	$871K	Sell	17,800 -1,800	-9%	-$89.7K	0.08%	95
2017 Q3	$915K	Buy	+19,600	New	+$857K	0.37%	76