VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 401 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,078 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $20 Avg Close — Range —