VANECK ETF TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close Range
Q3 2025
Shares 20 Value ($000) $5 Avg Close Range
Q2 2025
Shares 21 Value ($000) $5 Avg Close Range
Q1 2025
Shares 70 Value ($000) $18 Avg Close Range
Q4 2024
Shares 70 Value ($000) $19 Avg Close Range
Q3 2024
Shares 83 Value ($000) $23 Avg Close Range
Q2 2024
Shares 113 Value ($000) $36 Avg Close Range
Q1 2024
Shares 163 Value ($000) $55 Avg Close Range
Q4 2023
Shares 153 Value ($000) $47 Avg Close Range
Q3 2023
Shares 168 Value ($000) $58 Avg Close Range
Q2 2023
Shares 168 Value ($000) $48 Avg Close Range
Q1 2023
Shares 109 Value ($000) $30 Avg Close Range
Q4 2022
Shares 39 Value ($000) $12 Avg Close Range
Q3 2022
Shares 39 Value ($000) $8 Avg Close Range
Q2 2022
Shares 953 Value ($000) $222 Avg Close Range
Q1 2022
Shares 1,033 Value ($000) $292 Avg Close Range
Q4 2021
Shares 914 Value ($000) $169 Avg Close Range
Q3 2021
Shares 914 Value ($000) $180 Avg Close Range
Q2 2021
Shares 100 Value ($000) $22 Avg Close Range
Q4 2020
Shares 45 Value ($000) $7 Avg Close Range
Q3 2020
Shares 45 Value ($000) $4 Avg Close Range
Q2 2020
Shares 145 Value ($000) $18 Avg Close Range