VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 3,030 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 7,700 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 7,700 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 7,700 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 7,700 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 9,300 Value ($000) $447 Avg Close — Range —