VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 246 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $79 Avg Close — Range —