VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 2,134 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 5,510 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 5,244 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 4,888 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 4,402 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $283 Avg Close — Range —