VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 76,716 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 65,687 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 63,061 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 64,621 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 65,611 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 82,660 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 98,384 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 93,012 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 85,499 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 435,935 Value ($000) $11,025 Avg Close — Range —
Q2 2023
Shares 462,054 Value ($000) $11,667 Avg Close — Range —
Q1 2023
Shares 463,726 Value ($000) $11,579 Avg Close — Range —
Q4 2022
Shares 483,502 Value ($000) $12,030 Avg Close — Range —
Q3 2022
Shares 640,229 Value ($000) $15,903 Avg Close — Range —
Q2 2022
Shares 645,151 Value ($000) $15,922 Avg Close — Range —
Q1 2022
Shares 596,942 Value ($000) $14,983 Avg Close — Range —
Q4 2021
Shares 310,434 Value ($000) $7,845 Avg Close — Range —
Q3 2021
Shares 128,371 Value ($000) $3,261 Avg Close — Range —
Q2 2021
Shares 75,924 Value ($000) $1,927 Avg Close — Range —
Q1 2021
Shares 49,295 Value ($000) $1,251 Avg Close — Range —