VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023
Shares 90,200 Value ($000) $15,773 Avg Close — Range —
Q4 2019
Shares 160,395 Value ($000) $22,681 Avg Close — Range —
Q3 2019
Shares 161,990 Value ($000) $19,298 Avg Close — Range —