VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 97 Value ($000) $26 Avg Close Range
Q3 2024
Shares 97 Value ($000) $28 Avg Close Range
Q2 2024
Shares 171 Value ($000) $54 Avg Close Range
Q1 2024
Shares 87 Value ($000) $29 Avg Close Range
Q4 2023
Shares 174 Value ($000) $54 Avg Close Range
Q3 2023
Shares 348 Value ($000) $120 Avg Close Range