VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,662 Value ($000) $1,075 Avg Close Range
Q3 2025
Shares 20,732 Value ($000) $761 Avg Close Range
Q2 2025
Shares 80,145 Value ($000) $2,629 Avg Close Range
Q1 2025
Shares 82,721 Value ($000) $2,377 Avg Close Range
Q4 2024
Shares 23,412 Value ($000) $644 Avg Close Range
Q3 2024
Shares 25,776 Value ($000) $883 Avg Close Range
Q2 2024
Shares 34,331 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 33,547 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 31,038 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 34,566 Value ($000) $1,196 Avg Close Range
Q2 2023
Shares 52,213 Value ($000) $1,579 Avg Close Range
Q1 2023
Shares 40,322 Value ($000) $1,282 Avg Close Range
Q4 2022
Shares 61,421 Value ($000) $1,916 Avg Close Range
Q3 2022
Shares 61,808 Value ($000) $1,673 Avg Close Range
Q2 2022
Shares 109,001 Value ($000) $3,233 Avg Close Range
Q1 2022
Shares 14,570 Value ($000) $438 Avg Close Range
Q3 2021
Shares 7,402 Value ($000) $216 Avg Close Range
Q2 2021
Shares 6,962 Value ($000) $205 Avg Close Range
Q1 2019
Shares 9,544 Value ($000) $275 Avg Close Range
Q3 2018
Shares 33,024 Value ($000) $1,175 Avg Close Range
Q2 2018
Shares 41,672 Value ($000) $1,320 Avg Close Range