STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025

Shares 866 Value ($000) $112 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 822 Value ($000) $95 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 793 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866	$112	$118.97	$103.96 - $132.13
Q3 2025	822	$95	$110.08	$100.58 - $116.44
Q2 2025	793	$0	$90.57	$71.30 - $104.61