VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 198 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $33 Avg Close — Range —