VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 873 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $211 Avg Close — Range —