VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 243,373 Value ($000) $6,284 Avg Close — Range —
Q3 2025
Shares 243,517 Value ($000) $6,212 Avg Close — Range —
Q2 2025
Shares 144,899 Value ($000) $3,673 Avg Close — Range —
Q1 2025
Shares 126,368 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 126,116 Value ($000) $2,915 Avg Close — Range —
Q3 2024
Shares 121,739 Value ($000) $3,092 Avg Close — Range —
Q2 2024
Shares 114,234 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 109,411 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 102,240 Value ($000) $2,592 Avg Close — Range —
Q3 2023
Shares 98,337 Value ($000) $2,347 Avg Close — Range —