VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 2,166 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 6,824 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 7,324 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 5,887 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 7,354 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 4,616 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 17,710 Value ($000) $2,699 Avg Close — Range —
Q4 2022
Shares 6,799 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,086 Value ($000) $1,895 Avg Close — Range —
Q2 2022
Shares 15,875 Value ($000) $3,275 Avg Close — Range —
Q4 2021
Shares 1,779 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 28,671 Value ($000) $7,356 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 11,323 Value ($000) $2,467 Avg Close — Range —
Q1 2020
Shares 655 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 2,531 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 351 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 4,188 Value ($000) $428 Avg Close — Range —